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Bangmill Ltd

05759769

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

130 HIGH ROAD, LONDON, N15 6JN
Incorporated 28/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Michael Surkis

director · Since 06/06/2006

DIRECTOR

AMERICAN · ENGLAND · Age 71

Also on 5 other boards

Mrs Rachel Gniwosch

secretary · Since 20/08/2020

Mr Moshe Boruch Surkis

director · Since 01/02/2024

DIRECTOR

ISRAELI · ISRAEL · Age 38

Persons with Significant Control

Lexbridge New Holdings Limited

75–100% shares

130, High Road, London, N15 6JN

Reg: 12155045 · England And Wales · Limited Company

Notified 28/07/2022

Former PSCs

Mr Abraham Surkis

Ceased 28/06/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2019Registered 14/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/03/2019Registered 01/03/2019
Charge
satisfied

RIVKA GROSS

Created 06/08/2014Registered 18/08/2014Satisfied 16/10/2018
Charge
satisfied

RIVKA GROSS

Created 06/08/2014Registered 18/08/2014Satisfied 16/10/2018

CompanyRankvs 18073+ SIC 68209 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.24× · 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 strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£568k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£540k

Current Liabilities

£103k

Debtors

£532k

0avg. employees

Balance Sheet

Bank loans & overdrafts£371k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£11k
20245.62+£7k
20235.71+£12k
20224.51+£20k
20216.65+£71k
20203.02+£4k
20193.96

Derived from filed accounts. Not audited figures.