Company Overview
Bms Somerset One Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 May 2018, so this is a well established company. Bms Somerset One Ltd has been in business for 7 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Pound House, 62A Highgate High Street, London, N6 5HX
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Companies House Data
Company NameBMS SOMERSET ONE LTD
Company Number11349301
Registered Office AddressPound House
 62a Highgate High Street
 N6 5HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2019
Directors & Members
Jeremy Biggin - Director
(British, 56 years old, born April 1970)
Appointed 08 May 2018
 Active
Simon Morrison - Director
(British, 42 years old, born August 1984)
Appointed 08 May 2018
 Active
Jack Steer - Director
(British, 44 years old, born October 1982)
Appointed 15 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Biggin
BIGGIN MORRISON DEVELOPMENTS LIMITED
BIGGIN MORRISON INVESTMENTS LIMITED
BIGGIN MORRISON LLP
BIGGIN MORRISON LONDON ONE LIMITED
BIGGIN MORRISON LONDON THREE LIMITED
BIGGIN MORRISON LONDON TWO LIMITED
BIGGIN MORRISON OXFORD ONE LIMITED
BIGGIN MORRISON OXFORD THREE LIMITED
BIGGIN MORRISON OXFORD TWO LIMITED
BIGGIN MORRISON PROPERTIES LIMITED
BMG MANAGEMENT LIMITED
BMS MANAGEMENT LTD
BMS SOMERSET TWO LTD
CHOLMELEY PARK (PHASE 2) MANAGEMENT COMPANY LIMITED
CORALONE LIMITED
EAGRY LLP
HURST BROOK MANAGEMENT LTD
JBSM DEVELOPMENTS LIMITED
ST PAUL'S WALDORF SCHOOL
ST PAUL'S WALDORF SCHOOL BUILDING
Simon Morrison
30 TEMPLE STREET (MANCO) LIMITED
BIGGIN MORRISON DEVELOPMENTS LIMITED
BIGGIN MORRISON INVESTMENTS LIMITED
BIGGIN MORRISON LLP
BIGGIN MORRISON LONDON ONE LIMITED
BIGGIN MORRISON LONDON THREE LIMITED
BIGGIN MORRISON LONDON TWO LIMITED
BIGGIN MORRISON OXFORD FIVE LIMITED
BIGGIN MORRISON OXFORD FOUR LIMITED
BIGGIN MORRISON OXFORD ONE LIMITED
BIGGIN MORRISON OXFORD THREE LIMITED
BIGGIN MORRISON OXFORD THREE LIMITED
BIGGIN MORRISON OXFORD TWO LIMITED
BIGGIN MORRISON PROPERTIES LIMITED
BMG MANAGEMENT LIMITED
BMS SOMERSET TWO LTD
FOXX STRAGWAYS LONDON LIMITED
GASKET HOUSE MANAGEMENT COMPANY LIMITED
GEORGE STRANGWAYS LIMITED
HURST BROOK MANAGEMENT LTD
JBSM DEVELOPMENTS LIMITED
LONDON PENTHOUSE (BREWSTER GARDENS W10) LIMITED
STRANGWAYS MORRISON LIMITED
Jack Steer
BMS MANAGEMENT LTD
DAEDALUS ALPHA LIMITED
DDC MANAGEMENT CO LTD
LITTLEWICK PROPERTY LIMITED
ORWELL REAL ESTATE LIMITED
PATRON DAEDALUS HOLDINGS LIMITED
PATRON DAEDALUS LIMITED
VELDOR (YEOVIL) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100,977 100,977 145,904
Creditors Due Within One Year 86,404 86,404 130,386
Working Cap 14,573 14,573 15,518
Total Assets Less Current Liabilities 14,573 14,573 15,518
Long-term Liabilities 0 0 0
Net Assets 14,573 14,573 15,518
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,573 14,573 15,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.7% 1.7% 1.0%
Cash Bank In Hand 98.3% 98.3% 99.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.6% 85.6% 89.4%
Net Current Assets Liabilities 14.4% 14.4% 10.6%
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 14.4% 14.4% 10.6%
Capital Employed - - -
Total Assets Less Current Liabilities 14.4% 14.4% 10.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 100,977 100,977 145,904
Debt 86,404 86,404 130,386
Net Assets/Debt 14,573 14,573 15,518

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. The balance sheet presents modest net assets. 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.

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. The balance sheet presents modest net assets. 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 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. The balance sheet presents modest net assets. 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.

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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Document Filings
Confirmation statement made on 10 December 2025 with no updates
Confirmation statement made on 10 December 2024 with no updates
Director's details changed for Mr Simon George Strangways Morrison on 23 April 2024
Change of details for Jbsm Developments Limited as a person with significant control on 15 March 2024
Registered office address changed from 341 Latimer Road London W10 6RA United Kingdom to Pound House 62a Highgate High Street London N6 5HX on 15 March 2024
Confirmation statement made on 10 December 2023 with updates
Confirmation statement made on 10 December 2022 with updates
Confirmation statement made on 10 December 2021 with updates
Confirmation statement made on 10 December 2020 with no updates
Registration of charge 113493010005, created on 24 March 2020
Registration of charge 113493010004, created on 19 March 2020
Confirmation statement made on 10 December 2019 with no updates
Previous accounting period shortened from 31 May 2019 to 31 March 2019
Confirmation statement made on 10 December 2018 with updates
Notification of Addison Developments Limited as a person with significant control on 15 November 2018
Change of details for Jbsm Developments Limited as a person with significant control on 15 November 2018
Appointment of Mr Jack Ethan Steer as a director on 15 November 2018
Statement of capital following an allotment of shares on 15 November 2018
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