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Bm Realisations Limited

07780699

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (LONDON) LLP, LONDON, E14 5NR
Incorporated 20/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Menachem Ansbacher

director · Since 20/09/2011

E-COMMERCE

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Guy Mechlowitz

director · Since 01/06/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Panel Ash Ltd

25–50% shares
25–50% votes

The Chartwell Partnership Ltd, 47, Bury New Road, Manchester, M25 9JY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/05/2022Registered 13/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2021Registered 12/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 17/05/2019Registered 20/05/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2016Registered 15/07/2016Satisfied 10/12/2019
Charge
satisfied

HSBC BANK PLC

Created 19/05/2015Registered 21/05/2015Satisfied 05/08/2016

CompanyRankvs 15+ SIC 47910 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.25× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2022

Net Worth

£1.3M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£6.0M

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£1.1M

25avg. employees+5

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£5.4M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20223.25-£1.2M
20213.51+£353k
20202.94+£649k
20192.42+£378k
20181.82—

Derived from filed accounts. Not audited figures.