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Bilmar Yachting Ltd

06949842

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Agc Busworks, Un2. 34 North Road 39-41, London, N7 9DP
Incorporated 01/07/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

99999
Dormant company

Officers

Ms. Ifigeneia Theodotou

director · Since 29/02/2016

CORPORATE ADMINISTRATOR

CYPRIOT · CYPRUS · Age 44

Cowdrey Ltd

secretary · Since 29/02/2016

Also on 280 other boards

Cowdrey Ltd

corporate secretary · Since 29/02/2016

Reg: 9755306

Also on 280 other boards

Ifigeneia Theodotou

director · Since 29/02/2016

Cypriot · Cyprus · Age 44

Former

Yomtov Eliezer Jacobs

director · Resigned 02/07/2009

Fenchurch Marine Services Limited

corporate director · Resigned 29/01/2016

Fides Secretaries Limited

corporate secretary · Resigned 29/01/2016

Stavvi Kanaris

director · Resigned 29/01/2016

Cowdrey Ltd

corporate secretary · Resigned 29/01/2016

Ifigeneia Theodotou

director · Resigned 29/01/2016

Stavvi Kanaris

director · Resigned 29/02/2016

Fides Secretaries Limited

corporate secretary · Resigned 29/02/2016

Persons with Significant Control

Vasileios Theochariakis

ownership-of-shares-75-to-100-percent-as-firm

Greek · Greece · Age 95

Agc Busworks, Un2. 34, North Road 39-41, London, N7 9DP

Notified 06/04/2016

Former PSCs

Ocellaris Transport Limited

Ceased 06/04/2016

Change History

officer appointed → COWDREY LTD
2026-08-01
officer appointed → THEODOTOU, Ifigeneia, Ms.
2026-08-01
status → active
2026-08-01

Active

type → ltd
2026-08-01

Private Limited Company

address line1 → Agc Busworks, Un2. 34 North Road 39-41
2026-08-01

AGC BUSWORKS, UN2. 34

post town → London
2026-08-01

LONDON

CompanyRankvs 1952+ SIC 99999 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1952Bilmar Yachting Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£13.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15.6M

Working capital

Current Assets

£28k

Current Liabilities

£15.6M

Fixed Assets

£2.6M

6avg. employees-1

Balance Sheet

Assets less current liabilities£13.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£1.6M
20230.00—

Derived from filed accounts. Not audited figures.