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Bsm Lofts Ltd

12368237

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 THE COURTYARD GOLDSMITH WAY, NUNEATON, CV10 7RJ
Incorporated 17/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Matthew Christopher Bevan

director · Since 17/12/2019

CARPENTER

BRITISH · UNITED KINGDOM · Age 54

Mr Tom Robert Morgan

director · Since 17/12/2019

CARPENTER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Matthew Christopher Bevan

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Unit 8 The Courtyard, Goldsmith Way, Nuneaton, CV10 7RJ

Notified 17/12/2019

Mr Tom Robert Morgan

25–50% shares
25–50% votes

British · England · Age 33

Unit 8 The Courtyard Goldsmith Way, Eliot Business Park, Nuneaton, CV10 7RJ

Notified 17/12/2019

CompanyRankvs 5282+ SIC 43390 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5282Bsm Lofts Ltd
73
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£143k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£238k

Current Liabilities

£81k

Fixed Assets

£10k

Debtors

£21k

2avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£167k
Signed by 12368237 2024-01-01 2024-12-31 12368237 2024-12-31 12368237 bus:OrdinaryShareClass1 2024-12-31 12368237 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£28k
20232.32+£27k
20221.70+£61k
20211.23—

Derived from filed accounts. Not audited figures.