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Bhm Safety Limited

14400436

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

FIVEWAYS BUSINESS CENTRE, CLEETHORPES, DN35 7LX
Incorporated 05/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Benjamin Lingard

director · Since 05/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Natalie Lingard

director · Since 05/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Benjamin Lingard

25–50% shares
25–50% votes

British · England · Age 41

167, Park Street, Cleethorpes, DN35 7LX

Notified 05/10/2022

Mrs Natalie Lingard

25–50% shares
25–50% votes

British · England · Age 44

167, Park Street, Cleethorpes, DN35 7LX

Notified 05/10/2022

CompanyRankvs 43917+ SIC 86900 peers
43

Financial strength45th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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43917Bhm Safety Limited
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How is this score calculated?
Financial strength11/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£641

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£12k

Current Liabilities

£48k

Fixed Assets

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26—
20240.43-£13k
20230.28—

Derived from filed accounts. Not audited figures.