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Bamuir Investments Limited

00816422

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

TORBAY FARMHOUSE SCIVIERS LANE, SOUTHAMPTON, SO32 1HB
Incorporated 20/08/1964

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Jan Elizabeth Cartmell

director · Since 08/08/1991

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr William Simon Charles Cartmell

director · Since 08/08/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 67

Mrs Louise Mary Tewkesbury

director · Since 08/08/1991

H E ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr William Simon Charles Cartmell

25–50% shares

British · United Kingdom · Age 67

3, Meeting Lane, Woodbridge, IP13 6TY

Notified 08/08/2016

Jan Elizabeth Cartmell

25–50% shares

British · England · Age 66

25, Bramley Grove, Tenterden, TN30 7FB

Notified 08/08/2016

Mrs Louise Mary Tewkesbury

25–50% shares

British · England · Age 68

Torbay Farm House, Sciviers Lane, Southampton, SO32 1HB

Notified 08/08/2016

Charges0 outstanding

charge
satisfied

CHELTENHAM & GLOUCESTER BUILDING SOCIETY

Created 06/01/1981Registered 28/10/1992Satisfied 26/11/2025
charge
satisfied

CHELTENHAM & GLOUCESTER BUILDING SOCIETY

Created 19/09/1980Registered 28/10/1992Satisfied 26/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1991Registered 06/12/1991Satisfied 26/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1986Registered 10/07/1986Satisfied 26/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1986Registered 10/07/1986Satisfied 26/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1986Registered 10/07/1986Satisfied 26/11/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1982Registered 05/05/1982
charge
satisfied

MIDLAND BANK PLC

Created 27/10/1980Registered 04/11/1980
charge
satisfied

MIDLAND BANK PLC

Created 30/01/1980Registered 11/02/1980

CompanyRankvs 908+ SIC 68209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 20.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

on the Company's ability to continue as a going concern. 2.3 Turnover Turnover is recognised by the Company in respect of goods and services supplied during the year, exclusive of value added tax and trade discounts. Turnover is recognised as services are

Key FinancialsYear ending 31/03/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£627k

Current Liabilities

£30k

Fixed Assets

£1.3M

Debtors

£610k

4avg. employees

Tax at Year End

Corp tax£13k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202420.91+£56k
202321.04

Derived from filed accounts. Not audited figures.