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Bml Plant Limited

13206004

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

29B CRAWLEY DOWN ROAD, EAST GRINSTEAD, RH19 2NT
Incorporated 17/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr David Deloughery

director · Since 17/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Colum Dennis Mannix

director · Since 17/02/2021

DIRECTOR

IRISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Deloughery

Significant control

British · United Kingdom · Age 47

Unit 2 Bellbanks Road, Hailsham, Hailsham, BN27 2AH

Notified 17/02/2021

Mr Colum Dennis Mannix

Significant control

Irish · England · Age 63

Unit 2 Bellbanks Road, Hailsham, Hailsham, BN27 2AH

Notified 17/02/2021

CompanyRankvs 1771+ SIC 77320 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

£416k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£355k

Current Liabilities

£545k

Fixed Assets

£795k

Debtors

£335k

5avg. employees-1

Balance Sheet

Assets less current liabilities£605k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£2k
20240.88+£161k
20230.75—

Derived from filed accounts. Not audited figures.