Company Overview
Bmm Construction Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 October 2018, so this is a well established company. Bmm Construction Management Ltd has been in business for 7 years and 5 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 July 2024.
Registered Address

300A Fylde Road, Ashton-On-Ribble, Preston, PR2 2NJ
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Companies House Data
Company NameBMM CONSTRUCTION MANAGEMENT LTD
Company Number11645991
Registered Office Address300a Fylde Road
 Ashton-On-Ribble
 PR2 2NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2018
Accounting Reference Date Day30
Accounting Reference Date Month10
Accounts Next Due Date30/07/2024
Accounts Last Made Up Date30/10/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/11/2019
Directors & Members
Show Resigned
Khaled Muhammad - Director
(British, 43 years old, born July 1983)
Appointed 16 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Khaled Muhammad
BMM PROPERTY CONSULTING LIMITED
K GROUP INVESTMENT LTD
K PALM PROPERTIES LIMITED
KHAYAL PRESTON LIMITED
PROPERTIES EXPRESS LTD
PROPERTY MANAGEMENT EXPRESS LTD
SMART PROPERTY BRIDGEWATER LIMITED
SMART PROPERTY OLD LIMITED
TABOOSH PRESTON LTD
YBMM PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 30-Oct-2022 30-Oct-2021 30-Oct-2020
Balance Sheet
Fixed Assets 299 449 599
Current Assets 487,287 63,675 46,543
Creditors Due Within One Year 253,975 112,489 44,614
Working Cap 233,312 -48,814 1,929
Total Assets Less Current Liabilities 233,611 -48,365 2,528
Long-term Liabilities 101,000 0 2,428
Net Assets 132,611 -48,365 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 132,611 -48,365 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Oct-2022 30-Oct-2021 30-Oct-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.7% 1.3%
Stocks Inventory - - -
Debtors - 77.8% 35.8%
Cash Bank In Hand - 21.5% 62.9%
Current Assets 99.9% 99.3% 98.7%
Creditors Due Within One Year 52.1% 175.4% 94.6%
Net Current Assets Liabilities 47.9% -76.1% 4.1%
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 27.2% -75.4% 0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 47.9% -75.4% 5.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Oct-2022 30-Oct-2021 30-Oct-2020
Liquidity Ratio 1.9 0.6 1.0
Solvency Ratio 1.4 0.6 1.0
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-Oct-2022 30-Oct-2021 30-Oct-2020
Assets 487,586 64,124 47,142
Debt 354,975 112,489 47,042
Net Assets/Debt 132,611 -48,365 100
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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 PR2 2NJ
STAR BUZZ SHISHA PRESTON LTD
300 Fylde Road, Preston, PR2 2NJ
AL KHALEEJ (PRESTON) LIMITED
300 Fylde Road Ashton-On-Ribble, Preston, PR2 2NJ
FOSTERS COMMERCIALS LIMITED
STEAM MILL FYLDE ROAD, ASHTON-ON-RIBBLE, PRESTON, LANCASHIRE, PR2 2NJ
Document Filings
Termination of appointment of Hatim Mohammed Banafi as a secretary on 20 December 2025
Registered office address changed from 72 Britannia Drive Ashton-on-Ribble Preston PR2 2YD England to 300a Fylde Road Ashton-on-Ribble Preston PR2 2NJ on 20 December 2025
Appointment of Mr Hatim Mohammed Banafi as a secretary on 23 September 2025
Registered office address changed from Paragon House Paragon House 15 Lord Street South Leigh WN7 1YB England to 72 Britannia Drive Ashton-on-Ribble Preston PR2 2YD on 30 July 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 4 October 2022 with no updates
Previous accounting period shortened from 31 October 2021 to 30 October 2021
Registered office address changed from 72 Britannia Drive Ashton-on-Ribble Preston PR2 2YD England to Paragon House Paragon House 15 Lord Street South Leigh WN7 1YB on 6 June 2022
Confirmation statement made on 28 October 2021 with no updates
Registered office address changed from 300 Fylde Road Ashton-on-Ribble Preston PR2 2NJ England to 72 Britannia Drive Ashton-on-Ribble Preston PR2 2YD on 16 April 2021
Appointment of Mr Khaled Muhammad as a director on 16 April 2021
Termination of appointment of Khaled Muhammad as a director on 16 April 2021
Appointment of Mr Khaled Muhammad as a director on 16 April 2021
Termination of appointment of Stuart Graham Wainman as a director on 16 April 2021
Notification of Khaled Muhammad as a person with significant control on 16 April 2021
Cessation of Stuart Graham Wainman as a person with significant control on 16 April 2021
Appointment of Mr Stuart Graham Wainman as a director on 15 March 2021
Notification of Stuart Wainman as a person with significant control on 15 March 2021
Termination of appointment of Khaled Muhammad as a director on 15 March 2021
Cessation of Khaled Muhammad as a person with significant control on 15 March 2021
Registered office address changed from 9 Prescott Street Bolton BL3 3LZ United Kingdom to 300 Fylde Road Ashton-on-Ribble Preston PR2 2NJ on 8 February 2021
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