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Bam (Northcote) Invest Ltd

10627731

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HYDE PARK HOUSE, LONDON, SW15 2RS
Incorporated 20/02/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Lawrence Michael Biddle

director · Since 20/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 22 other boards

Mr James William Turner

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mr Andrew John Pettit

director · Since 12/04/2017

BANKER

BRITISH · ENGLAND · Age 58

Also on 236 other boards

William James Killick

director · Since 07/11/2023

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Balmain Asset Management (Uk) Capital Llp

75–100% shares
75–100% votes

Hyde Park House, 5 Manfred Road, London, SW15 2RS

Notified 20/02/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 18/04/2017Registered 27/04/2017

CompanyRankvs 50332+ SIC 68100 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity2/20 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.

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 31/12/2025

Net Worth

£830k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£87k

Current Liabilities

£2.8M

Debtors

£40k

0avg. employees-8

Balance Sheet

Assets less current liabilities-£999k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20240.04+£0
20230.04

Derived from filed accounts. Not audited figures.