Company Overview
B.W.May & Son Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 July 1971, so this is a well established company. B.W.May & Son Limited has been in business for 54 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cambray, Stickfast Lane Bobbing, Sittingbourne, Kent, ME9 8QL
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Companies House Data
Company NameB.W.MAY & SON LIMITED
Company Number01016572
Registered Office AddressCambray
 Stickfast Lane Bobbing
 ME9 8QL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Bradley Spice - Director
(British, 44 years old, born October 1982)
Appointed 07 December 2018
 Active
Andrew Spice - Director
(British, 69 years old, born September 1957)
D & W Services Limited - Secretary
Appointed 20 June 2006
 Active
Secretaries
Show Resigned
D & W Services Limited - Secretary
Appointed 20 June 2006
 Active
Other Company Directorships
Bradley Spice
EQUAL SCAFFOLDING LTD
Andrew Spice
SITTINGBOURNE FOOTBALL CLUB 2000 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 183,960 183,960 200,348
Current Assets 1,762,685 1,762,685 2,119,815
Creditors Due Within One Year 790,693 790,693 1,259,274
Working Cap 971,992 971,992 860,541
Total Assets Less Current Liabilities 1,155,952 1,155,952 1,060,889
Long-term Liabilities 1,050,108 1,050,108 949,963
Net Assets 105,844 105,844 110,926
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,844 105,844 110,926
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.5% 9.5% 8.6%
Stocks Inventory - - -
Debtors 47.3% 47.3% 40.4%
Cash Bank In Hand 27.0% 27.0% 39.1%
Current Assets 90.5% 90.5% 91.4%
Creditors Due Within One Year 40.6% 40.6% 54.3%
Net Current Assets Liabilities 49.9% 49.9% 37.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 5.4% 5.4% 4.8%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 45.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.2 2.2 1.7
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,946,645 1,946,645 2,320,163
Debt 1,840,801 1,840,801 2,209,237
Net Assets/Debt 105,844 105,844 110,926

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ME9 8QL
MAY DITTON LIMITED
Cambray Stickfast Lane, Bobbing, Sittingbourne, Kent, ME9 8QL
B.W.MAY (JOINERY) LTD
Cambray Stickfast Lane, Bobbing, Sittingbourne, Kent, ME9 8QL
Document Filings
Confirmation statement made on 14 November 2025 with updates
Notification of Bradley Andrew Spice as a person with significant control on 20 June 2024
Confirmation statement made on 7 January 2025 with updates
Confirmation statement made on 7 January 2024 with updates
Termination of appointment of Marc Stelfox as a director on 30 January 2023
Confirmation statement made on 7 January 2023 with updates
Change of details for Mr Andrew Kevin Spice as a person with significant control on 7 December 2018
Confirmation statement made on 7 January 2022 with no updates
Confirmation statement made on 7 January 2021 with no updates
Confirmation statement made on 7 January 2020 with updates
Satisfaction of charge 4 in full
All of the property or undertaking has been released from charge 4
Resolutions
Director's details changed for Mr Andrew Kevin Spice on 24 January 2019
Director's details changed for Mr Marc Stelfox on 24 January 2019
Director's details changed for Mr Bradley Andrew Spice on 24 January 2019
Appointment of Mr Bradley Andrew Spice as a director on 7 December 2018
Appointment of Mr Marc Stelfox as a director on 7 December 2018
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