Company Overview
Bmn Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 July 2017, so this is a well established company. Bmn Care Limited has been in business for 8 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 31 July 2025.
Registered Address

2Nd Floor, Unit 1 Tustin Court, Portway, Preston, Lancashire, PR2 2YQ
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Companies House Data
Company NameBMN CARE LIMITED
Company Number10848681
Registered Office Address2nd Floor, Unit 1 Tustin Court
 Portway
 PR2 2YQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/08/2018
Directors & Members
Show Resigned
Melissa Bell - Director
(English, 29 years old, born January 1997)
Appointed 20 November 2020
 Active
Paul Edwards - Director
(British, 63 years old, born October 1963)
Appointed 01 September 2023
 Active
Tim Horrocks - Director
(British, 49 years old, born July 1977)
Appointed 15 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Melissa Bell
ACCEPT RAIL LTD
ACCEPT SERVICES LTD
AWR PROPERTIES LIMITED
BMC ROCHDALE LIMITED
BMN APL LIMITED
BMN BT LIMITED
BMN CHAPEL STREET LIMITED
BMN COMMERCIAL LIMITED
BMN CREST LIMITED
BMN GP LIMITED
BMN PRIME LTD
BMN RESOURCES LIMITED
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SELECTIVE RECRUITMENT GROUP LIMITED
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Paul Edwards
BRIARS PROPERTIES LIMITED
HCS PROPERTIES LIMITED
HEXAGON CARE SERVICES LIMITED
Tim Horrocks
BMN COMMERCIAL LIMITED
BMN RESOURCES LIMITED
HCS GROUP LIMITED
HCS PROPERTIES LIMITED
HEXAGON CARE SERVICES LIMITED
HEXAGON VOCATIONAL SERVICES LIMITED
LS FINANCIAL SOLUTIONS LTD
PROPERTY INVESTMENT NETWORK (FYLDE) LIMITED
PROPERTY INVESTMENT NETWORK BLACKPOOL LIMITED
PROPERTY INVESTMENT NETWORK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 3,868,061 3,868,061 2,723,552
Current Assets 136,832 136,832 164,857
Creditors Due Within One Year 3,294,265 3,294,265 2,452,296
Working Cap -3,157,433 -3,157,433 -2,287,439
Total Assets Less Current Liabilities 710,628 710,628 436,113
Long-term Liabilities 14,128 14,128 14,425
Net Assets 696,500 696,500 421,688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 696,500 696,500 421,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 96.6% 96.6% 94.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.4% 3.4% 5.7%
Creditors Due Within One Year 82.3% 82.3% 84.9%
Net Current Assets Liabilities -78.8% -78.8% -79.2%
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 17.4% 17.4% 14.6%
Capital Employed - - -
Total Assets Less Current Liabilities 17.7% 17.7% 15.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.2 1.2 1.2
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 4,004,893 4,004,893 2,888,409
Debt 3,308,393 3,308,393 2,466,721
Net Assets/Debt 696,500 696,500 421,688

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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RED LETTER COLLECTIONS LIMITED
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GUARDREC LIMITED
4 Tustin Court Port Way, Ashton-On-Ribble, Preston, PR2 2YQ
RUNNING DOG LIMITED
UNIT 4A, EDWARD VII QUAY NAVIGATION WAY, ASHTON-ON-RIBBLE, PRESTON, PR2 2YQ
HEXAGON CARE SERVICES LIMITED
UNIT 1 TUSTIN COURT, RIVERSWAY, PRESTON, LANCASHIRE, PR2 2YQ
GUARDIAN RECOVERY LIMITED
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Document Filings
Registered office address changed from 2nd Floor, Unit 1 Tustin Court Portway Preston Lancashire PR2 2YQ England to First Floor, Harbour House Port Way Preston PR2 2DW on 9 February 2026
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Simon Peter Hammond as a director on 30 September 2025
Confirmation statement made on 4 July 2025 with no updates
Change of details for Ms Melissa Louise Bell as a person with significant control on 1 August 2024
Confirmation statement made on 4 July 2024 with no updates
Change of details for Ms Melissa Louise Bell as a person with significant control on 6 April 2022
Confirmation statement made on 4 July 2023 with no updates
Appointment of Mr Simon Peter Hammond as a director on 1 September 2023
Appointment of Mr Paul Edwards as a director on 1 September 2023
Confirmation statement made on 4 July 2022 with updates
Cessation of Nicola Jane Scambler as a person with significant control on 6 April 2022
Termination of appointment of Francis Alan Ashcroft as a director on 7 June 2022
Confirmation statement made on 4 July 2021 with no updates
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Appointment of Miss Melissa Louise Bell as a director on 20 November 2020
Termination of appointment of Nicola Jane Scambler as a director on 20 November 2020
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