Bni Management Limited

03269658

active

Private Limited Company

Companies House

Health Score

65 / 100

Some Concerns

25/30

Filing

10/30

Financial

30/40

Risk

No accounts filed in last 18 months (-5)
Current liabilities exceed current assets (-10)
7 outstanding charges (-10)

Details

HALLWELLE HOUSE, LONDON, NW11 0DH

Incorporated 25/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Hadassah Rachelle Iwanier

director · Since 25/10/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 14 other boards

Mrs Sara Vernick

director · Since 25/10/1996

COMPANY DIRECTOR

SWISS · ENGLAND · Age 59

Also on 4 other boards

Mr Nathan Naftalie Iwanier

secretary · Since 14/07/1997

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Persons with Significant Control

Mrs Rachelle Hadassah Iwanier

25–50% shares

25–50% votes

British · England · Age 69

18, Armitage Road, London, NW11 8RA

Notified 06/04/2016

Mrs Sara Vernick

25–50% shares

25–50% votes

Swiss · England · Age 59

30, Hillcrest Avenue, London, NW11 0EN

Notified 06/04/2016

Former PSCs

Mrs Fiona Bude

Ceased 03/04/2024

Charges7 outstanding

Charge

outstanding

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Charge

outstanding

LLOYDS BANK PLC

Created 21/10/2013Registered 09/11/2013

charge

outstanding

LLOYDS TSB BANK PLC

Created 20/07/2007Registered 24/07/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 20/07/2007Registered 24/07/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 20/07/2007Registered 24/07/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 20/07/2007Registered 24/07/2007

charge

outstanding

LLOYDS TSB BANK PLC

Created 20/07/2007Registered 24/07/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/03/2006Registered 01/04/2006Satisfied 13/11/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/03/2005Registered 24/03/2005Satisfied 13/11/2007

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2005Registered 27/01/2005Satisfied 13/11/2007

CompanyRankvs 41530+ SIC 68209 peers
60

Financial strength86th percentile among SIC peers · 22/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 0.95× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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41530Bni Management Limited

66

How is this score calculated?

Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£290k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£155k

Current Liabilities

£163k

Fixed Assets

£826k

Debtors

£140k

2avg. employees-1

Tax at Year End(2022)

Corp tax£936

Balance Sheet

Assets less current liabilities£818k

Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.95	-£7k
2023	0.83	-£26k
2022	1.18	-£10k
2021	0.67	-£28k
2020	0.80	+£4k
2019	0.80	-£18k
2018	1.34	—

Derived from filed accounts. Not audited figures.