B.H.M. Knitwear Limited
01088286
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
29/03/2027
Confirmation statement
Last: 27/08/2025
Due 10/09/2026
Industry
Officers
Former
director · Resigned 30/12/2025
Persons with Significant Control
Amberstone Enterprises Limited
Bhm House, Marlborough Drive, Fleckney, LE8 8UR
Notified 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 22+ SIC 13910 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£438k
Balance sheet strength
Cash
£169k
Cash in the bank
Net Current Assets
£394k
Working capital
Current Assets
£4.0M
Current Liabilities
£3.6M
Fixed Assets
£147k
Debtors
£3.6M
Tax at Year End(2024)
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£292k |
| 2024 | 1.26 | -£1.4M |
| 2023 | 1.73 | — |
Derived from filed accounts. Not audited figures.