B & M (Herts) Ltd
12273137
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
Persons with Significant Control
Mr Daniel Andres Mendoza Lugo
British · United Kingdom · Age 37
Bridge House, 9-13, Holbrook Lane, Coventry, CV6 4AD
Notified 21/10/2019
Former PSCs
Mrs Janis Carolina Martins Mendoza
Ceased 12/12/2024
CompanyRankvs 26827+ SIC 56103 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£109k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£41k
Current Liabilities
£156k
Fixed Assets
£13k
Debtors
£36k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | -£89k |
| 2023 | 0.79 | -£31k |
| 2022 | 1.41 | -£12k |
| 2021 | 1.83 | +£21k |
| 2020 | 1.13 | — |
Derived from filed accounts. Not audited figures.