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Bm Sed Ltd

12117561

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HARSCOMBE HOUSE, ESTOVER, PL6 7TL
Incorporated 23/07/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

Overdue

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Dr Clare Samantha Beattie

director · Since 23/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Dr Richard James Michael

director · Since 23/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Dr Richard James Michael

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Harscombe House, 1 Darklake View, Estover, PL6 7TL

Notified 23/07/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2020Registered 07/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2019Registered 11/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2019Registered 10/12/2019

CompanyRankvs 19566+ SIC 64209 peers
43

Financial strength73th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19566Bm Sed Ltd
53
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£4k

Current Liabilities

£96k

Fixed Assets

£614k

2avg. employees

Balance Sheet

Assets less current liabilities£522k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£18k
20240.04+£17k
20230.04—

Derived from filed accounts. Not audited figures.