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Bmak Investments Limited

06324478

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 THE HEADWAY, EPSOM, KT17 1UJ
Incorporated 25/07/2007

Compliance

Last accounts

24/07/2025

micro entity

Next accounts due

24/04/2027

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Kenneth William Lawrence

director · Since 22/07/2008

FUND MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 13 other boards

Mr Christopher Gordon Sheath

secretary · Since 10/04/2010

BRITISH · Age 68

Also on 6 other boards

Mr Christopher Gordon Sheath

director · Since 10/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Bernadette Lawrence

director · Since 21/07/2017

NONE

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Matthew Lawrence

25–50% shares

British · England · Age 37

4, The Headway, Epsom, KT17 1SY

Notified 01/07/2016

Mr Kenneth William Lawrence

Significant control

British · England · Age 68

4, The Headway, Epsom, KT17 1UJ

Notified 01/07/2016

Miss Alexandra Lawrence

25–50% shares

British · England · Age 35

4, The Headway, Epsom, KT17 1SY

Notified 01/07/2016

CompanyRankvs 301+ SIC 70100 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 93.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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301Bmak Investments Limited
86
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/07/2025

Net Worth

£7.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£10.4M

Working capital

Current Assets

£10.6M

Current Liabilities

£113k

Fixed Assets

£4.7M

3avg. employees

Balance Sheet

Assets less current liabilities£15.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202593.78+£316k
202493.14+£4.8M
20239.16—

Derived from filed accounts. Not audited figures.