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Bameli Limited

10752638

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

530 DURHAM ROAD, GATESHEAD, NE9 6HU
Incorporated 03/05/2017

Compliance

Last accounts

30/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Julian Bamberger

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Anna Ellinson

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Julian Bamberger

25–50% shares

British · England · Age 65

2nd Floor,Durham House, 530-534 Durham Road, Gateshead, NE9 6HU

Notified 03/05/2017

Anna Ellinson

25–50% shares

British · England · Age 59

2nd Floor Durham House, Durham Road, Gateshead, NE9 6HU

Notified 03/05/2017

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/08/2025Registered 11/08/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 16/11/2018Registered 19/11/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/09/2017Registered 11/09/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 19/07/2017Registered 21/07/2017

CompanyRankvs 41160+ SIC 68100 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity9/15 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 30/05/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£16k

Current Liabilities

£26k

Fixed Assets

£449k

1avg. employees+1

Balance Sheet

Assets less current liabilities£439k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£14k
20241.79+£8k
20231.53

Derived from filed accounts. Not audited figures.