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Bgm Helmores Limited

10858198

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EMPEROR'S GATE 114A CROMWELL ROAD, LONDON, SW7 4AG
Incorporated 10/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ahsan Miraj

director · Since 10/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Robert Keith Moore

director · Since 10/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Paul Richard Gillman Davis

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Matthew James Eade

director · Since 20/03/2026

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Ms Louise Anne Delamere

director · Since 05/04/2026

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mrs Cheryl Thomas

director · Since 05/04/2026

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Persons with Significant Control

Bgm Investment Holdings Limited

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

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Reg: 14665321 · Companies House · Private Company Limited By Shares

Notified 06/04/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/08/2017Registered 22/08/2017

CompanyRankvs 32373+ SIC 82990 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32373Bgm Helmores Limited
69
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.

Employees2/15 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.

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 30/09/2025

Net Worth

£826k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£1.0M

Current Liabilities

£449k

Fixed Assets

£0

Debtors

£979k

0avg. employees

Tax at Year End

Corp tax£170k

Balance Sheet

Intangible assets£271k
Assets less current liabilities£826k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24+£0
20252.24+£20k
2024—-£113k
20232.04-£140k
20222.25-£44k
20211.67+£114k
20201.28+£303k
20191.28—

Derived from filed accounts. Not audited figures.