Back to search

Bdlm Rockmeadow Limited

13647887

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

27 PUMP STREET, MALVERN, WR14 4LU
Incorporated 28/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Lee Spencer Dalton

director · Since 28/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Benjamin James

director · Since 28/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Mr David Michael Simpkins

director · Since 28/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Matrix Consortium Limited

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

27, Pump Street, Malvern, WR14 4LU

Reg: 14286844 · Companies House · Limited Company

Notified 15/11/2022

Former PSCs

Mr Michael Ian Mckeown

Ceased 15/11/2022

CompanyRankvs 29641+ SIC 41202 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 19.6× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

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 31/03/2024

Net Worth

-£338k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£99k

4avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202419.60-£304k
20234.80
20221.05

Derived from filed accounts. Not audited figures.