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Bms 2023 Limited

14922768

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22&23 MIDLAND COURT, LUTTERWORTH, LE17 4PN
Incorporated 08/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Daniel Nicholas Cotterell

director · Since 08/06/2023

PRE-CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Craig Roy Kitson

director · Since 08/06/2023

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Darren Lee Sawbridge

director · Since 08/06/2023

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Sally Anne Cotterell

secretary · Since 02/11/2023

Persons with Significant Control

Mr Daniel Nicholas Cotterell

Significant control

British · England · Age 46

22&23 Midland Court, Central Park, Lutterworth, LE17 4PN

Notified 23/10/2023

Mr Craig Roy Kitson

Significant control

British · England · Age 40

22&23 Midland Court, Central Park, Lutterworth, LE17 4PN

Notified 23/10/2023

Former PSCs

Mr Craig Roy Kitson

Ceased 20/10/2023

Mr Daniel Nicholas Cotterell

Ceased 20/10/2023

Charges1 outstanding

Charge
outstanding

DARREN LEE SAWBRIDGE · CHERYL MARY SAWBRIDGE

Created 20/10/2023Registered 24/10/2023
Charge
satisfied

DARREN LEE SAWBRIDGE · CHERYL MARY SAWBRIDGE

Created 20/10/2023Registered 20/10/2023Satisfied 30/10/2023

CompanyRankvs 6374+ SIC 74990 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6374Bms 2023 Limited
57
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

—

Current Liabilities

£1.5M

Debtors

£37

3avg. employees

Balance Sheet

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