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Bismi Limited

05422951

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUSHBURY HOUSE, 435 WILMSLOW, MANCHESTER, M20 4AF
Incorporated 13/04/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Naheed Khalid

secretary · Since 13/04/2005

BRITISH

Khalid Mahmood

director · Since 13/04/2005

JEWELLER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Naheed Khalid

25–50% shares

British · England · Age 67

Bushbury House, 435 Wilmslow, Manchester, M20 4AF

Notified 30/12/2016

Khalid Mahmood

50–75% shares

British · England · Age 71

1, Kent Road West, Manchester, M14 5RF

Notified 30/12/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/03/2013Registered 18/03/2013
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 08/05/2012Registered 09/05/2012
charge
satisfied

HSBC BANK PLC

Created 01/06/2009Registered 04/06/2009Satisfied 13/03/2013

CompanyRankvs 7057+ SIC 47789 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7057Bismi Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£64k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£327k

Current Liabilities

£360k

Fixed Assets

£6k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities-£27k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£16k
20240.89+£16k
20230.86+£2k
20220.85+£27k
20210.77+£4k
20200.80-£17k
20190.92—

Derived from filed accounts. Not audited figures.