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Bgm Damery Ltd

10866536

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O 7M ACCOUNTANCY 9 BRANDON AVENUE, CHEADLE, SK8 3SG
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony David Howarth

director · Since 14/07/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 8 other boards

Persons with Significant Control

Bgm Group (Uk) Limited

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

2ndf, Floor, Manchester, M15 4PN

Reg: 08628334 · Companies House · Limited By Shares

Notified 14/07/2017

Former PSCs

Mr Anthony David Howarth

Ceased 14/07/2017

Charges0 outstanding

Charge
satisfied

LANDBAY PARTNERS LIMITED

Created 27/02/2019Registered 07/03/2019Satisfied 28/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/09/2017Registered 14/09/2017Satisfied 02/09/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/09/2017Registered 14/09/2017Satisfied 02/09/2020

CompanyRankvs 73167+ SIC 68320 peers
31

Financial strength7th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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73167Bgm Damery Ltd
31
How is this score calculated?
Financial strength2/25 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.

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.

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

-£28k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£1k

Current Liabilities

£29k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04-£8k
20240.09—
20230.09—
20221.17—
20210.04—

Derived from filed accounts. Not audited figures.