Back to search

Bsm Securities Limited

09417907

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

FLOOR 2, MAYFAIR, W1K 3HZ
Incorporated 02/02/2015

Compliance

Last accounts

31/12/2023

total exemption full

Next accounts due

30/09/2025

Overdue

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Lauren Marie Stephen

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 65 other boards

Persons with Significant Control

Mrs Lauren Marie Stephen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

Floor 2 59-60 Grosvenor Street, Mayfair, W1K 3HZ

Notified 04/08/2024

Former PSCs

Mr Mark James Stephen

Ceased 04/08/2024

Mr Simon Russell Morris

Ceased 26/10/2018

CompanyRankvs 19905+ SIC 64999 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/12/2022

Net Worth

-£115k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£5.9M

Current Liabilities

£6.0M

Debtors

£5.8M

0avg. employees

Tax at Year End

Corp tax£103

Balance Sheet

Assets less current liabilities-£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.99-£173k
20211.01-£2k
20201.02
20191.00
20181.16

Derived from filed accounts. Not audited figures.