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Bmlp (Hants) Limited

09772603

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

48 FRIARS CROFT, SOUTHAMPTON, SO40 2SS
Incorporated 11/09/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes
56103
Take-away food shops and mobile food stands

Officers

Miss Megan Teresa Hassall

director · Since 21/09/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 30

Ms Linda Teresa Barham

secretary · Since 31/03/2016

Persons with Significant Control

Miss Megan Teresa Hassall

Appoint directors

British · England · Age 30

48 Friars Croft, Calmore, Southampton, SO40 2SS

Notified 13/01/2025

Former PSCs

Mr John Martin Jackson

Ceased 03/10/2023

Mrs Linda Teresa Barham

Ceased 13/01/2025

Charges2 outstanding

A registered charge
outstanding

INTERBAY FUNDING LTD

Created 14/08/2026Registered 19/08/2026
A registered charge
outstanding

INTERBAY FUNDING LTD

Created 14/08/2026Registered 17/08/2026

CompanyRankvs 11361+ SIC 56102 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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 30/09/2025

Net Worth

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£7k

Current Liabilities

£6k

Fixed Assets

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£34k
Signed by Miss Megan Hassall 10/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£5k
20240.69-£9k
20233.78

Derived from filed accounts. Not audited figures.