Back to search

Bgam Hotels (Sh) Ltd

10796360

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GREENHILL HOUSE, LONDON, EC1M 6BF
Incorporated 31/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Lloyd Matthew Becker

director · Since 31/05/2017

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mr James Paul Levy

director · Since 31/05/2017

ASSET MANAGER

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Jonathan David Levy

director · Since 31/05/2017

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Mr Mark Daniel Rubin

director · Since 31/05/2017

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 20 other boards

Mr Nicholas Sean Rubin

director · Since 31/05/2017

ASSET MANAGER

BRITISH · ENGLAND · Age 38

Also on 22 other boards

Persons with Significant Control

Opal Bay Limited

25–50% shares
25–50% votes

Rutland House, 90-92 Baxter Avenue, Southend On Sea, SS2 6HZ

Reg: 03008789 · The Register Of Companies In England & Wales · Limited Company

Notified 27/11/2017

Charges1 outstanding

Charge
outstanding

SOLUTUS ADVISORS LIMITED (AS SECURITY AGENT)

Created 01/11/2023Registered 07/11/2023
Charge
satisfied

ICICI BANK UK PLC

Created 20/10/2020Registered 21/10/2020Satisfied 01/08/2024
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 13/12/2017Registered 14/12/2017Satisfied 04/04/2019
Charge
satisfied

DRAGONFLY FINANCE S.À R.L.

Created 13/12/2017Registered 14/12/2017Satisfied 04/04/2019

CompanyRankvs 308800+ SIC 64209 peers
26

Financial strength27th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
30880Bgam Hotels (Sh) Ltd
46
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£24

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7.3M

Working capital

Current Assets

—

Current Liabilities

£7.3M

Fixed Assets

£6.2M

Profit After Tax

£19k

60avg. employees-3

Tax at Year End

Dividends paid£99k

People Costs(2019)

Wages & salaries£993k
NI contributions£66k

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with IRIS Accounts Production