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Bmb Group Limited

04090218

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

2100 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 13/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mohamed Ahmed Elsayed Morsy

director · Since 19/03/2014

DIRECTOR

EGYPTIAN · EGYPT · Age 47

Also on 7 other boards

Dr Alaa Arafa

director · Since 29/01/2022

DIRECTOR

EGYPTIAN · EGYPT · Age 67

Also on 6 other boards

Mr Koray Gul

director · Since 01/01/2024

CEO

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Timothy Ralph Robert Murphy

director · Since 01/05/2026

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Baird Group Limited

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

2100 Century Way, Thorpe Park, Leeds, LS15 8ZB

Reg: 06755436 · Registrar Of Companies, Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Baird Group (Holdings) Limited

Ceased 06/04/2016

Al Arafa For Investments And Consultancies Sae

Ceased 15/10/2016

Charges0 outstanding

charge
satisfied

GE COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)

Created 15/06/2010Registered 30/06/2010Satisfied 25/11/2016
charge
satisfied

GMAC COMMERCIAL FINANCE LIMITED

Created 10/03/2010Registered 22/03/2010Satisfied 28/01/2013
charge
satisfied

HSBC BANK PLC (AS TRUSTEE OF THE HERMES PROPERTY UNIT TRUST)

Created 11/02/2008Registered 16/02/2008Satisfied 12/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/2006Registered 19/10/2006Satisfied 15/07/2014
charge
satisfied

BANK LEUMI (UK) PLC

Created 14/06/2002Registered 25/06/2002Satisfied 20/11/2009
charge
satisfied

BANK LEUMI (UK) PLC

Created 14/06/2002Registered 25/06/2002Satisfied 20/11/2009
charge
satisfied

LFCF INVESTMENT 1 (EUROPE) LIMITED

Created 13/03/2002Registered 30/03/2002Satisfied 08/02/2003
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/03/2002Registered 21/03/2002Satisfied 08/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2001Registered 01/08/2001Satisfied 09/05/2003
charge
satisfied

GMAC COMMERCIAL CREDIT LIMITED

Created 19/12/2000Registered 03/01/2001Satisfied 28/01/2013
charge
satisfied

HAROLD PETER TILLMAN

Created 19/12/2000Registered 03/01/2001Satisfied 20/04/2002

CompanyRankvs 15706+ SIC 70100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

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

Liquidity0/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 c

Key FinancialsYear ending 31/12/2023

Net Worth

-£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

Current Liabilities

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities-£3.8M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023+£0

Derived from filed accounts. Not audited figures.