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Bsm Lofts Ltd

12368237

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

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 34

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 34

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

Notified 17/12/2019

CompanyRankvs 5819+ SIC 43390 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5819Bsm Lofts Ltd
72
How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£95k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£156k

Current Liabilities

£47k

Fixed Assets

£49k

Debtors

£11k

2avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£158k
Signed by 12368237 2025-01-01 2025-12-31 12368237 2025-12-31 12368237 bus:OrdinaryShareClass1 2025-12-31 12368237 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33-£48k
20242.94+£28k
20232.32—

Derived from filed accounts. Not audited figures.