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Bfinance Uk Limited

03950214

active
Private Limited Company
england wales
Companies House
Health Score
87 / 100

Healthy

25/30
Filing
30/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, LONDON, EC4R 1BN
Incorporated 17/03/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr David Vafai

director · Since 23/02/2001

DIRECTOR

CANADIAN · UNITED ARAB EMIRATES · Age 59

Ldc Nominee Secretary Limited

secretary · Since 01/02/2021

Also on 153 other boards

Mr Oded Lahav

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Bfinance International Limited

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

2nd Floor, 36, Queen Street, London, EC4R 1BN

Reg: 3759626 · England And Wales · Company Limited By Shares

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LISCARD INVESTMENTS LIMITED (THE "LENDER")

Created 19/12/2025Registered 05/01/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 22/05/2024Registered 29/05/2024
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 01/02/2023Registered 07/02/2023
Charge
outstanding

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 01/02/2023Registered 06/02/2023
Charge
satisfied

THE LAW DEBENTURE TRUST CORPORATION P.L.C.

Created 01/02/2023Registered 06/02/2023Satisfied 26/11/2024
Charge
satisfied

HSBC UK BANK PLC AS SECURITY AGENT

Created 29/07/2020Registered 04/08/2020Satisfied 27/11/2025
Charge
satisfied

BMS FINANCE (UK) S.A.R.L

Created 03/01/2017Registered 17/01/2017Satisfied 03/08/2020
Charge
satisfied

BMS FINANCE S.A.R.L.

Created 22/12/2014Registered 12/01/2015Satisfied 03/08/2020
charge
satisfied

BMS FINANCE AB LIMITED

Created 22/03/2013Registered 04/04/2013Satisfied 03/08/2020
charge
satisfied

BEEGAS NOMINEES LIMITED AND STARGAS NOMINEES LIMITED

Created 23/03/2012Registered 03/04/2012Satisfied 02/12/2025
charge
satisfied

BMS FINANCE AB LIMITED

Created 02/04/2009Registered 16/04/2009Satisfied 02/04/2011

CompanyRankvs 2375+ SIC 74909 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2375Bfinance Uk Limited
82
How is this score calculated?
Financial strength25/25 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 31/03/2022

Turnover

£15.4M

Annual revenue

Net Worth

£18.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£4.6M

Bottom line earnings

Net Current Assets

£21.9M

Working capital

Current Assets

£30.6M

Current Liabilities

£21.1M

Fixed Assets

£242k

Debtors

£28.2M

Gross Profit

£15.4M

Admin Expenses

£13.1M

Operating Profit

£4.3M

57avg. employees

Balance Sheet

Intangible assets£227k
Assets less current liabilities£22.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.45

Derived from filed accounts. Not audited figures.