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Bsm Spv 1 Ltd

10930448

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

59-60 GROSVENOR STREET, LONDON, W1K 3HZ
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mrs Lauren Marie Stephen

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 65 other boards

Persons with Significant Control

Mr Mark James Stephen

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

Australian · United Kingdom · Age 45

10, Queen Street Place, London, EC4R 1AG

Notified 31/08/2017

Former PSCs

Bsm Securities Limited

Ceased 31/08/2017

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/04/2023Registered 06/04/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 08/04/2019Registered 25/04/2019Satisfied 12/04/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 08/04/2019Registered 10/04/2019Satisfied 12/04/2023
Charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 23/03/2018Registered 26/03/2018Satisfied 16/04/2019
Charge
outstanding

REDITUM SPV 21 LTD

Created 15/09/2017Registered 21/09/2017

CompanyRankvs 947+ SIC 64929 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength1/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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 31/12/2022

Net Worth

-£525k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Debtors

£100

1avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.20+£41k
2021100.07-£272k
201972.72

Derived from filed accounts. Not audited figures.