B M Fashions (Holdings) Limited
03863099
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/1999
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 6 other boards
director · Since 01/08/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 5 other boards
Persons with Significant Control
Ak Uk Investments Limited
Haines Watts, 20 Allandale Road, Leicester, LE2 2DA
Reg: 15500957 · Companies House · Private Limited Company
Notified 29/07/2024
Pm Uk Investments Limited
Haines Watts, 20 Allandale Road, Leicester, LE2 2DA
Reg: 15500951 · Companies House · Private Limited Company
Notified 29/07/2024
Mkat Uk Investments Limited
Haines Watts, 20 Allandale Road, Leicester, LE2 2DA
Reg: 15501020 · Companies House · Private Limited Company
Notified 29/07/2024
Former PSCs
Navneet Mattu
Ceased 29/07/2024
Mr Gurdev Singh Mattu
Ceased 29/07/2024
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 120+ SIC 14190 peers66
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/07/2025
Net Worth
£34k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£7.9M
Working capital
Current Assets
£11.9M
Current Liabilities
£4.0M
Fixed Assets
£135k
Debtors
£11.9M
Profit After Tax
£4.2M
Tax at Year End
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.98 |
| 2024 | 2.44 |
| 2023 | 0.67 |
| 2022 | 0.90 |
| 2021 | 0.28 |
| 2020 | 0.61 |
| 2019 | 0.19 |
Derived from filed accounts. Not audited figures.