Company Overview
Bm 203 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 November 2015, so this is a well established company. Bm 203 Limited has been in business for 10 years and 5 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

Goat Mill Road, Dowlais, Merthyr Tydfil, CF48 3TD
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Companies House Data
Company NameBM 203 LIMITED
Company Number09854598
Registered Office AddressGoat Mill Road
 Dowlais
 CF48 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date01/12/2016
Directors & Members
Show Resigned
Darren Debattista - Director
(British, 59 years old, born April 1967)
Appointed 02 December 2022
Active
Andrew Jones - Director
(British, 66 years old, born December 1960)
Appointed 02 December 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities 867,004 867,004
Long-term Liabilities - -
Net Assets 867,004 867,004
Share Capital & Reserves
Share Cap 5,450 5,450
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 867,004 867,004
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016
Assets - -
Debt - -
Net Assets/Debt 867,004 867,004
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 2 November 2025 with no updates
First Gazette notice for compulsory strike-off
Termination of appointment of Clive Mathias as a secretary on 31 March 2025
Confirmation statement made on 2 November 2024 with no updates
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Confirmation statement made on 2 November 2023 with no updates
Termination of appointment of Karl Gater as a director on 2 December 2022
Termination of appointment of Darren James Coxon as a director on 2 December 2022
Appointment of Mr Darren James Debattista as a director on 2 December 2022
Appointment of Mr Andrew Lewis George Jones as a director on 2 December 2022
Appointment of Clive Mathias as a secretary on 2 December 2022
Termination of appointment of Karl Gater as a secretary on 2 December 2022
Current accounting period extended from 31 December 2022 to 31 March 2023
Registered office address changed from Pensord Press Tram Road Pontllanfraith Blackwood NP12 2YA United Kingdom to Goat Mill Road Dowlais Merthyr Tydfil CF48 3TD on 6 December 2022
Confirmation statement made on 2 November 2022 with no updates
Cessation of Darren Coxon as a person with significant control on 27 May 2017
Cessation of Karl Gater as a person with significant control on 27 May 2017
Notification of Pensord Twenty10 Limited as a person with significant control on 27 May 2017
Confirmation statement made on 2 November 2021 with no updates

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