Company Overview
B F Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 December 2010, so this is a well established company. B F Management Services Limited has been in business for 15 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Brook Farm 47 Station Road, Tilbrook, Huntingdon, Cambs, PE28 0JT
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameB F MANAGEMENT SERVICES LIMITED
Company Number07460018
Registered Office AddressBrook Farm 47 Station Road
 Tilbrook
 PE28 0JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/12/2016
Returns Last Made Up Date03/12/2015
Directors & Members
Gary Randall - Director
(British, 67 years old, born August 1959)
Appointed 03 December 2010
 Active
Secretaries
Rhian Randall - Secretary
Appointed 03 December 2010
 Active
Other Company Directorships
Gary Randall
ALIMENTUM CAMBRIDGE LIMITED
ARGENT MANAGEMENT SERVICES LIMITED
ATLANTIC SOFTWARE LIMITED
BRIGHTLAYER LIMITED
ENIGMA 1664 LIMITED
ETHICAL PPS LLP
ETHICAL SOLAR FUNDING LLP
FASTRACK COMPUTER SUPPLIES LIMITED
HIVE ENERGY DEPOSIT FUNDING LLP
INNOVA FUNDING LLP
INNOVA TRANSMISSION FUNDING LLP
ISC COMPUTERS LIMITED
ISC NETWORKS LIMITED
ISC SERVICES LIMITED
LUCAS HOUSE FUNDING LLP
Q.C.S.L. LIMITED
SOUTH MARSTON SOLAR LIMITED
ST NEOTS INTERIORS LTD
STUKELEY BUSINESS CENTRE LIMITED
TOTAL COMPUTER SERVICES LIMITED
TWO POST CROSS FUNDING LLP
WELLINGBOROUGH SOLAR LIMITED
YANEX LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Balance Sheet
Fixed Assets 53,363 53,363 0
Current Assets 666,046 666,046 218,969
Creditors Due Within One Year 600,538 600,538 33,519
Working Cap 65,508 65,508 185,450
Total Assets Less Current Liabilities 118,871 118,871 185,450
Long-term Liabilities 0 0 0
Net Assets 118,871 118,871 185,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,871 118,871 185,450
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 7.4% 7.4% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.6% 92.6% 100.0%
Creditors Due Within One Year 83.5% 83.5% 15.3%
Net Current Assets Liabilities 9.1% 9.1% 84.7%
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 16.5% 16.5% 84.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.5% 16.5% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2020
Liquidity Ratio 1.1 1.1 6.5
Solvency Ratio 1.2 1.2 6.5
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 30-Jun-2024 30-Jun-2022 30-Jun-2020
Assets 719,409 719,409 218,969
Debt 600,538 600,538 33,519
Net Assets/Debt 118,871 118,871 185,450

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 PE28 0JT
TORU PARTNERS LLP
Northwood House Station Road, Tilbrook, Huntingdon, PE28 0JT
TUI CONSULTING LTD
Northwood House Station Road, Tilbrook, Huntingdon, Cambridgeshire, PE28 0JT
INJENUITY LIMITED
32 STATION ROAD, TILBROOK, HUNTINGDON, CAMBRIDGESHIRE, PE28 0JT
PINK ZEBRA ASSOCIATES LTD.
Willowbank 26 Station Road, Tilbrook, Huntingdon, Cambridgeshire, PE28 0JT
BIERCE LIMITED
Arkholme, 11 Station Road, Tibrook, Huntingdon, Cambridgeshire, PE28 0JT
ALIMENTUM CAMBRIDGE LIMITED
Victory House Vision Park, Chivers Way, Histon, Cambridge, Cambridgeshire, PE28 0JT
PRE-CONSTRUCTION SERVICES LTD
20 Station Road, Tilbrook, Cambridgeshire, PE28 0JT
MICORP LIMITED
8 Station Road, Tilbrook, Huntingdon, Cambridgeshire, PE28 0JT
ENIGMA 1664 LIMITED
Brook Farm 47 Station Road, Tilbrook, Huntingdon, Cambridgeshire, PE28 0JT
THE ST NEOTS CARPET COMPANY LTD
4 FENICE COURT, PHOENIX BUSINESS PARK, EATON SOCON, ST. NEOTS, CAMBRIDGESHIRE, PE28 0JT
Document Filings
Confirmation statement made on 9 October 2025 with no updates
Confirmation statement made on 9 October 2024 with no updates
Confirmation statement made on 9 October 2023 with no updates
Confirmation statement made on 9 October 2022 with no updates
Confirmation statement made on 9 October 2021 with no updates
Current accounting period extended from 31 December 2021 to 30 June 2022
Confirmation statement made on 9 October 2020 with no updates
Confirmation statement made on 3 December 2019 with no updates
Confirmation statement made on 3 December 2018 with no updates
Confirmation statement made on 3 December 2017 with no updates
Confirmation statement made on 3 December 2016 with updates
Annual return made up to 3 December 2015 with full list of shareholders
Annual return made up to 3 December 2014 with full list of shareholders
Annual return made up to 3 December 2013 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free