Company Overview
Bim Workshop Limited is a Dissolved Private Limited Company.
Registered Address

Unit 5 Hoath Business Centre, Hoath Lane, Gillingham, Kent, ME8 0BF
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Companies House Data
Company NameBIM WORKSHOP LIMITED
Company Number08811052
Registered Office AddressUnit 5 Hoath Business Centre
 Hoath Lane
 ME8 0BF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2023
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Brett Duffield - Director
(British, 49 years old, born April 1977)
Appointed 11 December 2013
 Active
David Keohane - Director
(British, 42 years old, born September 1984)
Appointed 11 December 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brett Duffield
OMEGA GEOMATICS LTD
OMEGA PROPERTY HOLDINGS LIMITED
David Keohane
FARRIERS COURT AMENITY COMPANY LIMITED
OMEGA GEOMATICS LTD
OMEGA PROPERTY HOLDINGS LIMITED
OMEGA WSR PROPERTY LTD
SUNLEY (FERRIER CLOSE) RESIDENTS LIMITED
SUNLEY (GOODALL CLOSE) RESIDENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 0 50
Current Assets 14,506 16,607 19,061
Creditors Due Within One Year 402 2,342 14,657
Working Cap 14,104 14,265 4,404
Total Assets Less Current Liabilities 14,104 14,265 4,454
Long-term Liabilities 0 0 0
Net Assets 14,104 14,265 4,454
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,104 14,265 4,454
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.3%
Stocks Inventory - - -
Debtors 91.4% 98.2% -
Cash Bank In Hand 8.6% 1.8% 99.7%
Current Assets 100.0% 100.0% 99.7%
Creditors Due Within One Year 2.8% 14.1% 76.7%
Net Current Assets Liabilities 97.2% 85.9% 23.0%
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 97.2% 85.9% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 85.9% 23.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 36.1 7.1 1.3
Solvency Ratio 36.1 7.1 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 14,506 16,607 19,111
Debt 402 2,342 14,657
Net Assets/Debt 14,104 14,265 4,454
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 ME8 0BF
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom to Unit 5 Hoath Business Centre Hoath Lane Gillingham Kent ME8 0BF on 14 December 2022
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with no updates
Change of details for Mr David Matthew Keohane as a person with significant control on 6 October 2020
Change of details for Mr Brett Lee Duffield as a person with significant control on 30 June 2016
Change of details for Mr David Matthew Keohane as a person with significant control on 30 June 2016
Director's details changed for Mr David Matthew Keohane on 6 October 2020
Registered office address changed from Suite 2 Second Floor North the Fitted Rigging House Anchor Wharf the Historic Dockyard Chatham ME4 4TZ England to Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN on 19 October 2020
Confirmation statement made on 11 December 2019 with updates
Registered office address changed from Alpha I Laser Quay Culpeper Close Medway City Estate Rochester ME2 4HU England to Suite 2 Second Floor North the Fitted Rigging House Anchor Wharf the Historic Dockyard Chatham ME4 4TZ on 3 July 2019
Director's details changed for Mr David Matthew Keohane on 5 February 2019
Director's details changed for Mr Brett Lee Duffield on 5 February 2019
Change of details for Mr David Matthew Keohane as a person with significant control on 5 February 2019
Change of details for Mr Brett Lee Duffield as a person with significant control on 5 February 2019
Registered office address changed from 22 New Road Chatham Kent ME4 4QR to Alpha I Laser Quay Culpeper Close Medway City Estate Rochester ME2 4HU on 5 February 2019
Confirmation statement made on 11 December 2018 with updates
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