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B&M Solutions (Midlands) Ltd

13858125

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

297 KING STREET, STOKE-ON-TRENT, ST4 3EJ
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Robert John Boulton

director · Since 19/01/2022

BUILDER

BRITISH · ENGLAND · Age 57

Mr Tim Harrington

director · Since 19/01/2022

SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Tim Harrington

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

297, King Street, Stoke-On-Trent, ST4 3EJ

Notified 19/01/2022

Mr Robert John Boulton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

297, King Street, Stoke-On-Trent, ST4 3EJ

Notified 19/01/2022

CompanyRankvs 24743+ SIC 43290 peers
31

Financial strength9th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees4/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£7k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£36k

Current Liabilities

£50k

Fixed Assets

£7k

Debtors

£29k

1avg. employees

Tax at Year End(2024)

VAT£591

Balance Sheet

Assets less current liabilities-£7k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.72-£21k
20240.49£12k
20231.04

Derived from filed accounts. Not audited figures.