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Bmbh Limited

10567014

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 LYNMOUTH ROAD, LONDON, N16 6XL
Incorporated 17/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Yechezkel Shraga Stern

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 43 other boards

Persons with Significant Control

Mr Yechezkel Shraga Stern

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

British · England · Age 41

18, Lynmouth Road, London, N16 6XL

Notified 17/01/2017

CompanyRankvs 4375+ SIC 47990 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£260k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£368k

Current Liabilities

£87k

Debtors

£367k

0avg. employees-1

Balance Sheet

Assets less current liabilities£282k
Signed by 
 
 Approved by the board on 19 October 2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.26+£23k
20249.74+£34k
202310.57

Derived from filed accounts. Not audited figures.