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B.H.M. Knitwear Limited

01088286

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARLBOROUGH DRIVE, LEICESTER, LE8 8UR
Incorporated 22/12/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

13910
Manufacture of knitted and crocheted fabrics

Officers

Mr Ben Thomas Littlejohn

director · Since 31/01/2017

MANAGER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Lilly Zhu

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Nicholas Ian Singh Barana

director · Since 12/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Ying Liu

director · Since 01/01/2023

DIRECTOR

CHINESE · CHINA · Age 41

Mr Shiqun Yin

director · Since 01/01/2023

DIRECTOR

CHINESE · CHINA · Age 49

Also on 3 other boards

Persons with Significant Control

Amberstone Enterprises Limited

75–100% shares
75–100% votes
Appoint directors

Bhm House, Marlborough Drive, Fleckney, LE8 8UR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2020Registered 28/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/07/2020Registered 28/07/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 04/09/2006Registered 06/09/2006Satisfied 03/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2006Registered 30/06/2006Satisfied 01/03/2021
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 16/03/2004Registered 17/03/2004Satisfied 07/02/2007
charge
satisfied

HSBC BANK PLC

Created 03/05/2000Registered 06/05/2000Satisfied 06/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 21/05/1999Registered 25/05/1999Satisfied 22/02/2002
charge
satisfied

FORWARD TRUST GROUP LIMITED · FORWARD TRUST LIMITED

Created 19/04/1999Registered 19/04/1999Satisfied 25/02/2006
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/03/1999Registered 26/03/1999Satisfied 25/02/2006
charge
satisfied

FORWARD TRUST GROUP LIMITED AND FORWARD TRUST LIMITED

Created 24/03/1999Registered 24/03/1999Satisfied 25/02/2006
charge
satisfied

FORWARD TRUST GROUP LIMITED AND FORWARD TRUST LIMITED

Created 02/02/1999Registered 02/02/1999Satisfied 25/02/2006
charge
satisfied

FORWARD TRUST GROUP LIMITED AND FORWARD TRUST LIMITED

Created 09/12/1998Registered 09/12/1998Satisfied 22/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 22/05/1998Registered 28/05/1998Satisfied 15/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 23/09/1997Registered 24/09/1997Satisfied 15/12/1998
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 15/08/1997Registered 15/08/1997Satisfied 22/02/2002
charge
satisfied

FORWARD TRUST LIMITED

Created 17/07/1996Registered 19/07/1996Satisfied 21/10/1999
charge
satisfied

FORWARD TRUST LIMITED

Created 27/02/1996Registered 27/02/1996Satisfied 21/10/1999
charge
satisfied

FORWARD TRUST LIMITED

Created 02/02/1996Registered 02/02/1996Satisfied 21/10/1999
charge
satisfied

FORWARD TRUST LIMITED

Created 28/09/1995Registered 28/09/1995Satisfied 15/12/1998
charge
satisfied

FORWARD TRUST LIMITED

Created 06/09/1995Registered 06/09/1995Satisfied 21/10/1999
charge
satisfied

FORWARD TRUST LIMITED

Created 23/02/1995Registered 24/02/1995Satisfied 15/12/1998
charge
satisfied

FORWARD TRUST LIMITED

Created 10/08/1993Registered 10/08/1993Satisfied 15/12/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/05/1986Registered 28/05/1986Satisfied 25/02/2006

CompanyRankvs 21+ SIC 13910 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21B.H.M. Knitwear Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

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

35avg. employees-1

Tax at Year End(2024)

Dividends paid£1.0M

People Costs(2024)

Wages & salaries£1.3M
NI contributions£130k

Balance Sheet

Bank loans & overdrafts£253k
Assets less current liabilities£542k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£292k
20241.26-£1.4M
20231.73-£153k
20221.87+£151k
20211.90—
20202.51—

Derived from filed accounts. Not audited figures.