Bms Cars Workshop Limited
14095866
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
Bms Motor Group Limited
1 Manor Court, 6 Barnes Wallis Road, Fareham, PO15 5TH
Reg: 08472530 · England · Limited Company
Notified 09/05/2022
Change History
Active
Private Limited Company
UNIT 2, MEDMERRY INDUSTRIAL ESTATE
SIDLESHAM
CompanyRankvs 19554+ SIC 45200 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£52k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
£32k
Working capital
Current Assets
£132k
Current Liabilities
£99k
Fixed Assets
£27k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.32 | +£17k |
| 2024 | 1.15 | — |
| 2023 | 2.88 | — |
Derived from filed accounts. Not audited figures.