Bmb Clothing Limited
04090249
Notable Risks
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- Active insolvency proceedings (-20)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 19/03/2014
DIRECTOR
EGYPTIAN · EGYPT · Age 47
Also on 7 other boards
director · Since 07/03/2024
DIRECTOR
ITALIAN · ENGLAND · Age 61
Also on 3 other boards
director · Since 25/02/2026
BRITISH · UNITED KINGDOM · Age 56
Also on 2 other boards
Persons with Significant Control
Bmb Group Limited
2100 Century Way, Thorpe Park, Leeds, LS15 8ZB
Reg: 04090218 · 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
Al Arafa For Investments And Consultancies Sae
Ceased 15/10/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
QIB (UK) PLC AS SECURITY TRUSTEE FOR THE FINANCE PARTIES
FREEPORT (NOMINEE 1) LIMITED, FREEPORT (NOMINEE 2) LIMITED
FREEPORT (NOMINEE 1) LIMITED & FREEPORT (NOMINEE 2) LIMITED
FREEPORT (NOMINEE 1) LIMITED & FREEPORT (NOMINEE 2) LIMITED
LASALLE UK VENTURES PROPERTY 11 SARL
LASALLE UK VENTURES PROPERTY 11 SARL
GE COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)
GMAC COMMERCIAL FINANCE LIMITED
BARCLAYS BANK PLC
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
LFCF INVESTMENT 1 (EUROPE) LIMITED
SAMARA HOLDINGS LIMITED
CGNU LIFE ASSURANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
GMAC COMMERCIAL CREDIT LIMITED
HAROLD PETER TILLMAN
BAIRD TEXTILE HOLDINGS LIMITED
Insolvency History1 case
Christopher Robert Pole (practitioner) · Howard Smith (practitioner)
CompanyRankvs 4004+ SIC 46420 peers21
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
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 31/12/2024
Turnover
£35.2M
Annual revenue
Net Worth
-£18.8M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
-£14.8M
Bottom line earnings
Net Current Assets
-£22.1M
Working capital
Current Assets
£24.7M
Current Liabilities
£46.8M
Fixed Assets
£6.9M
Debtors
£14.8M
Cost of Sales
£18.7M
Gross Profit
£16.5M
Admin Expenses
£9.9M
Operating Profit
-£13.6M
Profit After Tax
-£14.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.53 | -£11.4M |
| 2023 | 0.72 | -£7.8M |
| 2023 | 0.77 | — |
Derived from filed accounts. Not audited figures.