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B. A. Capital Management Ltd

08532729

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O STUART MCBAIN LIMITED (ACCOUNTANTS) UNIT 14 CENTURY BUILDING, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 16/05/2013

Compliance

Last accounts

31/05/2022

total exemption full

Next accounts due

29/02/2024

Overdue

Confirmation statement

Last: 20/12/2022

Due 03/01/2024

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Beilin

director · Since 01/11/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Samuel Beilin

75–100% shares

British · England · Age 62

C/O Stuart Mcbain Ltd Accountants 18 Tower Street, Brunswick Business Park, Liverpool, L3 4BJ

Notified 01/09/2021

Former PSCs

Mr Paul Jagota

Ceased 01/09/2021

Charges2 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 07/10/2016Registered 11/10/2016
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 07/10/2016Registered 10/10/2016

Insolvency History4 cases

receiver manager

Ben Woolrych (receiver manager) · Anthony Collier (receiver manager)

receiver manager

Ben Woolrych (receiver manager)

receiver manager

Timothy John Edward Dolder (receiver manager) · Trevor John Binyon (receiver manager)

compulsory liquidation20/09/2023

The Official Receiver Or Liverpool (practitioner)

CompanyRankvs 15+ SIC 68100 peers
8

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2022

Net Worth

£808k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

—

Current Liabilities

£32k

Fixed Assets

£1.8M

1avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Bank loans & overdrafts£650k
Assets less current liabilities£1.8M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2022+£499k
2021-£104k
2020-£48k
2019-£66k

Derived from filed accounts. Not audited figures.