Company Overview
Bmr Contracts Ltd is a Dissolved Private Limited Company.
Registered Address

Unit A2 Workspace, 5 Tobermore Road, Draperstown, Co Derry, BT45 7AG
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Companies House Data
Company NameBMR CONTRACTS LTD
Company NumberNI606172
Registered Office AddressUnit A2 Workspace
 5 Tobermore Road
 BT45 7AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2018
Accounts Last Made Up Date28/02/2018
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Justin Sargent - Director
(Northern Irish, 54 years old, born July 1972)
Appointed 15 February 2011
 Active
Gabriel Sargent - Director
(Irish, 49 years old, born June 1977)
Appointed 15 February 2011
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Sargent
BMR CONTRACTS (NI) LTD
BMR FACADES LTD
CAVANREAGH PROPERTIES LTD
JS CONSTRUCTION (NI) LTD
Gabriel Sargent
BMR CONTRACTS (NI) LTD
GMS CONTRACTS (NI) LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Balance Sheet
Fixed Assets 2,134 2,665 3,333
Current Assets 0 38,319 50,925
Creditors Due Within One Year 775 656 13,634
Working Cap -775 37,663 37,291
Total Assets Less Current Liabilities 1,359 40,328 40,624
Long-term Liabilities 0 19,417 1,080
Net Assets 1,359 20,911 39,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,359 20,911 39,544
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Tangible Fixed Assets - - -
Fixed Assets 100.0% 6.5% 6.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 93.5% 93.9%
Creditors Due Within One Year 36.3% 1.6% 25.1%
Net Current Assets Liabilities -36.3% 91.9% 68.7%
Creditors Due After One Year - - -
Accruals Deferred Income - 47.4% 2.0%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 51.0% 72.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.7% 51.0% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 63.7% 98.4% 74.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2018 28-Feb-2017 28-Feb-2016
Liquidity Ratio 0.0 58.4 3.7
Solvency Ratio 2.8 2.0 3.7
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 28-Feb-2018 28-Feb-2017 28-Feb-2016
Assets 2,134 40,984 54,258
Debt 775 20,073 14,714
Net Assets/Debt 1,359 20,911 39,544
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
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 12 February 2017 with updates
Annual return made up to 12 February 2016 with full list of shareholders
Annual return made up to 12 February 2015 with full list of shareholders
Annual return made up to 12 February 2014 with full list of shareholders
Termination of appointment of Thomas Mcdowell as a director
Annual return made up to 6 February 2013 with full list of shareholders
Appointment of Thomas Mcdowell as a director
Resolutions
Statement of capital following an allotment of shares on 1 June 2012
Registered office address changed from 14a Hall Lane Mayogall Magherafelt Co. Derry BT45 8PF Northern Ireland on 5 April 2012
Annual return made up to 15 February 2012 with full list of shareholders
Director's details changed for Mr Gabriel Michael Sargent on 20 February 2012
Incorporation
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