Company Overview
Bmm Weston Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 March 1996, so this is a well established company. Bmm Weston Holdings Limited has been in business for 30 years and 1 month. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Brent Hill, Faversham, Kent, ME13 7EB
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Companies House Data
Company NameBMM WESTON HOLDINGS LIMITED
Company Number03166621
Registered Office AddressBrent Hill
 Faversham
 ME13 7EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategorySMALL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
John Cleaver - Director
(British, 83 years old, born February 1943)
Appointed 01 March 1996
 Active
Barbara Cleaver - Director
(British, 87 years old, born October 1939)
Appointed 06 April 2006
 Active
Secretaries
Show Resigned
John Cleaver - Secretary
(British)
Appointed 01 January 2001
 Active
Other Company Directorships
John Cleaver
BMM WESTON INTERNATIONAL LIMITED
BMM WESTON LIMITED
BRITISH MOULDING MACHINE COMPANY LIMITED(THE)
C.F. DOYLE LIMITED
DISCOVERY ELECTRONICS LIMITED
DRAYTON CASTLE LIMITED
WESTON LAUNDRY MACHINE COMPANY
Barbara Cleaver
BMM WESTON HOLDINGS TWO LIMITED
BMM WESTON LIMITED
DISCOVERY ELECTRONICS LIMITED
WELLER PROPERTIES HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 27-Sep-2020 27-Sep-2019
Balance Sheet
Fixed Assets 6,775 6,775 6,874
Current Assets 164 164 151
Creditors Due Within One Year 1,547 1,547 1,571
Working Cap -1,383 -1,383 -1,420
Total Assets Less Current Liabilities 5,392 5,392 5,454
Long-term Liabilities 274 274 260
Net Assets 5,118 5,118 5,194
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,118 5,118 5,194
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 27-Sep-2020 27-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 97.6% 97.6% 97.9%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.6%
Cash Bank In Hand 1.6% 1.6% 1.5%
Current Assets 2.4% 2.4% 2.1%
Creditors Due Within One Year 22.3% 22.3% 22.4%
Net Current Assets Liabilities -19.9% -19.9% -20.2%
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 73.8% 73.8% 73.9%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 27-Sep-2020 27-Sep-2019
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 3.8 3.8 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 27-Sep-2020 27-Sep-2019
Assets 6,939 6,939 7,025
Debt 1,821 1,821 1,831
Net Assets/Debt 5,118 5,118 5,194

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 ME13 7EB
BRITISH MOULDING MACHINE COMPANY LIMITED(THE)
WESTON WORKS, FAVERSHAM, KENT, ME13 7EB
BMM WESTON INTERNATIONAL LIMITED
WESTON WORKS, FAVERSHAM, KENT, ME13 7EB
C.F. DOYLE LIMITED
WESTON WORKS, FAVERSHAM, KENT, ME13 7EB
BMM WESTON LIMITED
WESTON WORKS, FAVERSHAM, KENT, ME13 7EB
WESTON LAUNDRY MACHINE COMPANY
WESTON WORKS, FAVERSHAM, KENT, ME13 7EB
DRAYTON CASTLE LIMITED
WESTON WORKS, FAVERSHAM, KENT, ME13 7EB
DISCOVERY ELECTRONICS LIMITED
WESTON WORKS, FAVERSHAM, KENT, ME13 7EB
BMM WESTON HOLDINGS TWO LIMITED
BRENT HILL, FAVERSHAM, KENT, ME13 7EB
WELLER PROPERTIES (FAVERSHAM) LIMITED
BRENT HILL, FAVERSHAM, KENT, ME13 7EB
WELLER PROPERTIES HOLDINGS LIMITED
BRENT HILL, FAVERSHAM, KENT, ME13 7EB
Document Filings
Confirmation statement made on 10 February 2026 with no updates
Termination of appointment of Colin Beckett as a director on 1 November 2025
Confirmation statement made on 10 February 2025 with no updates
Confirmation statement made on 10 February 2024 with no updates
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 10 February 2020 with no updates
Confirmation statement made on 10 February 2019 with no updates
Confirmation statement made on 10 February 2018 with updates
Part of the property or undertaking has been released and no longer forms part of charge 4
Part of the property or undertaking has been released and no longer forms part of charge 3
Particulars of variation of rights attached to shares
Change of share class name or designation
Resolutions
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