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Bem Brasil Liverpool Limited

07241692

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

58 LEVER STREET, MANCHESTER, M1 1FJ
Incorporated 04/05/2010

Compliance

Last accounts

20/05/2024

total exemption full

Next accounts due

18/05/2026

On track

Confirmation statement

Last: 04/05/2025

Due 18/05/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Kleber Giovane Firmino De Magalhaes

director · Since 04/05/2010

NONE

BRITISH,BRAZILIAN · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Kleber Giovane Firmino De Magalhaes

75–100% shares

British,Brazilian · England · Age 62

58, Lever Street, Manchester, M1 1FJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/06/2016Registered 30/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2014Registered 10/04/2014
charge
satisfied

SANTANDER UK PLC

Created 21/09/2010Registered 29/09/2010Satisfied 16/07/2014

CompanyRankvs 7988+ SIC 56101 peers
53

Financial strength51th percentile among SIC peers · 13/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength13/25 pts

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

Employees14/15 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 20/05/2024

Net Worth

£1k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£830k

Current Liabilities

£1.2M

Fixed Assets

£137k

Debtors

£769k

30avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£245k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68
20230.75
20220.87+£10k
20211.33+£57k
20201.36-£109k
20192.98+£33k
20181.24

Derived from filed accounts. Not audited figures.