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Bm3 Services Limited

13187924

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 PICKFORD STREET, BIRMINGHAM, B5 5QH
Incorporated 09/02/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Neil Martin Walker

secretary · Since 09/02/2021

Mr Mario Andreas Antoni

director · Since 09/02/2021

ARCHITECT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr James Alexander Boulter

director · Since 09/02/2021

ARCHITECT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Jaspal Gary Singh Johal

director · Since 09/02/2021

ARCHITECT

BRITISH · ENGLAND · Age 41

Also on 4 other boards

John Frederick Jones

director · Since 09/02/2021

ARCHITECT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Neil Martin Walker

director · Since 09/02/2021

ARCHITECT

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Bm3 Group Limited

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

28, Pickford Street, Birmingham, B5 5QH

Reg: 13180124 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2023Registered 10/05/2023

CompanyRankvs 6933+ SIC 82110 peers
33

Financial strength7th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£199k

Current Liabilities

£238k

Fixed Assets

£31k

Debtors

£127k

72avg. employees+3

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£3k
20240.98
20230.95
20220.89

Derived from filed accounts. Not audited figures.