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Bemkat Holdings Limited

04336141

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

90 BRIXTON HILL, LONDON, SW2 1QN
Incorporated 07/12/2001

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mustafa Osman Tary

director · Since 27/11/2020

NONE

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mustafa Osman Tary

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

British · England · Age 57

90, Brixton Hill, London, SW2 1QN

Notified 27/11/2020

Former PSCs

Mrs Joanna Susan Tasker

Ceased 19/02/2019

Mr David Digby Tasker

Ceased 27/11/2020

Charges4 outstanding

Charge
outstanding

MUSTAFA OSMAN TARY

Created 19/02/2019Registered 02/03/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2018Registered 11/05/2018
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2003Registered 18/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2003Registered 18/11/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2003Registered 23/04/2003Satisfied 10/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2003Registered 23/04/2003Satisfied 10/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/2003Registered 11/04/2003Satisfied 26/11/2020

CompanyRankvs 105+ SIC 64209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£718k

Working capital

Current Assets

£905k

Current Liabilities

£188k

Fixed Assets

£4.9M

Debtors

£232k

3avg. employees

Tax at Year End

Corp tax£80k

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.82+£24k
20244.97+£191k
20235.33+£272k
20225.06

Derived from filed accounts. Not audited figures.