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Bilaman Limited

02382316

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

136 HERTFORD ROAD, ENFIELD, EN3 5AX
Incorporated 10/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Laurence David Payne

director · Since 10/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 48 other boards

Persons with Significant Control

Bilaman H Limited

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

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 07610937 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 15+ SIC 64209 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 12/20
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 strength0/25 pts

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

Employees0/15 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

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

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Page 4 BILAMAN LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS O

Key FinancialsYear ending 28/02/2021

Turnover

£18.4M

Annual revenue

Net Worth

£28.1M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

£9.1M

Bottom line earnings

Net Current Assets

£17.4M

Working capital

Current Assets

£57.5M

Current Liabilities

£40.1M

Fixed Assets

£10.6M

Debtors

£49.7M

Cost of Sales

£3.2M

Gross Profit

£15.2M

Admin Expenses

£6.9M

Operating Profit

£9.1M

Profit After Tax

£7.7M

4avg. employees

Tax at Year End

Corp tax£2.3M

Balance Sheet

Intangible assets£2.3M
Bank loans & overdrafts£3.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.43+£7.7M
20191.26+£5.6M
20181.06—

Derived from filed accounts. Not audited figures.