Bni Management Limited
03269658
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
03/11/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
director · Since 25/10/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 14 other boards
director · Since 25/10/1996
COMPANY DIRECTOR
SWISS · ENGLAND · Age 59
Also on 4 other boards
secretary · Since 14/07/1997
BRITISH · ENGLAND · Age 73
Also on 12 other boards
Former
corporate nominee secretary · Resigned 25/10/1996
corporate nominee director · Resigned 25/10/1996
secretary · Resigned 14/07/1997
director · Resigned 09/04/2024
Persons with Significant Control
Mrs Sara Vernick
Swiss · England · Age 59
30, Hillcrest Avenue, London, NW11 0EN
Notified 06/04/2016
Mrs Rachelle Hadassah Iwanier
British · England · Age 69
18, Armitage Road, London, NW11 8RA
Notified 06/04/2016
Former PSCs
Mrs Fiona Bude
Ceased 03/04/2024
Charges7 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
HALLWELLE HOUSE
LONDON
CompanyRankvs 42301+ SIC 68209 peers60
Show leaderboard
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.95 | -£7k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
termination director company with name termination date
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change to a person with significant control
change person director company with change date
change account reference date company current extended
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption small
change account reference date company previous shortened
accounts with accounts type total exemption small
change account reference date company current shortened
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type total exemption small
change account reference date company current shortened
annual return company with made up date full list shareholders
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
change account reference date company previous extended
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type small
legacy
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
legacy
legacy
legacy
legacy
legacy