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Bs Merchants House Limited

08744161

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

DAWSONS HOUSE, PUDSEY, LS28 6PY
Incorporated 22/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bemal Patel

director · Since 22/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 41 other boards

Mr Iqbal Singh Sekhon

director · Since 22/10/2013

SOLICITOR

BRITISH · UNITED KINGDOM · Age 52

Also on 56 other boards

Persons with Significant Control

Sb Merchants House (London) Ltd

Significant control

140-148, Manningham Lane, Bradford, BD8 7JJ

Notified 22/11/2016

Charges10 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 06/06/2017Registered 08/06/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 13/04/2016Registered 20/04/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 13/04/2016Registered 20/04/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED, TRADING AS BANK OF CYPRUS UK

Created 13/04/2016Registered 19/04/2016
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2015Registered 15/10/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2015Registered 15/10/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2015Registered 15/10/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2015Registered 15/10/2015
Charge
outstanding

BANK OF CYPRUS UK LIMITED TRADING AS BANK OF CYPRUS UK

Created 29/09/2015Registered 15/10/2015
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/10/2014Registered 18/10/2014
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 01/10/2014Registered 18/10/2014Satisfied 11/12/2017

CompanyRankvs 4089+ SIC 68100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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

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

Key FinancialsYear ending 31/10/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£308k

Fixed Assets

£3.3M

Debtors

£2.8M

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£5.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.24+£250k
202311.66+£179k
20225.03+£29k
20216.75+£1.7M
20202.32+£155k
20190.70+£3k
20180.84

Derived from filed accounts. Not audited figures.