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Bmd Holdings Ea Ltd

15091014

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

23 London Road, Downham Market, PE38 9BJ
Incorporated 23/08/2023

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Brian Martin Mcdermott

director · Since 23/08/2023

British · United Kingdom · Age 62

Tracy Mcdermott

director · Since 23/08/2023

British · United Kingdom · Age 60

Persons with Significant Control

Mrs Tracy Mcdermott

25–50% shares
25–50% votes

British · United Kingdom · Age 60

23, London Road, Downham Market, PE38 9BJ

Notified 23/08/2023

Mr Brian Martin Mcdermott

50–75% shares
50–75% votes

British · United Kingdom · Age 62

23, London Road, Downham Market, PE38 9BJ

Notified 23/08/2023

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 23 London Road
2026-06-04

23 LONDON ROAD

post town → Downham Market
2026-06-04

DOWNHAM MARKET

CompanyRankvs 5060+ SIC 64209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 310.47× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5060Bmd Holdings Ea Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 28/02/2025

Net Worth

£10.1M

Balance sheet strength

Cash

£8.2M

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£5.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£16k

Fixed Assets

£899k

Debtors

£4.0M

Cost of Sales

£15.2M

Admin Expenses

£4.2M

Profit After Tax

£3.6M

1avg. employees

Tax at Year End

Corp tax£740k

People Costs

Wages & salaries£0

Balance Sheet

Bank loans & overdrafts£267k
Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025310.47

Derived from filed accounts. Not audited figures.