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Bmr Bagshot Ltd

11189066

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1, LONDON, N15 4ND
Incorporated 06/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

25/11/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Margulies

secretary · Since 06/02/2018

Mr Charles Mark Margulies

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 50 other boards

Persons with Significant Control

Mr Charles Mark Margulies

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

British · England · Age 65

Russell Lodge, 23a St. Andrew's Grove, London, N16 5NF

Notified 06/02/2018

Charges36 outstanding

Charge
outstanding

LENDCO LIMITED

Created 28/02/2025Registered 28/02/2025
Charge
outstanding

LENDCO LIMITED

Created 12/06/2023Registered 12/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2021Registered 21/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/10/2021Registered 26/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 14/10/2021Registered 15/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/07/2021Registered 06/08/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/05/2021Registered 03/06/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/05/2021Registered 03/06/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/05/2021Registered 17/05/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 06/05/2021Registered 17/05/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/04/2021Registered 27/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/02/2021Registered 10/03/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 01/02/2021Registered 14/02/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/01/2021Registered 29/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/01/2021Registered 28/01/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/12/2020Registered 22/12/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2020Registered 04/12/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 30/11/2020Registered 04/12/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/10/2020Registered 04/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/07/2020Registered 21/07/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/07/2020Registered 16/07/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 17/06/2020Registered 24/06/2020
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 17/06/2020Registered 24/06/2020
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 22/05/2020Registered 09/06/2020
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 22/05/2020Registered 09/06/2020
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/04/2020Registered 03/04/2020
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/02/2020Registered 04/02/2020Satisfied 06/05/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 03/02/2020Registered 04/02/2020Satisfied 06/05/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/01/2020Registered 30/01/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/01/2020Registered 16/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2019Registered 20/08/2019
Charge
outstanding

LENDCO LIMITED

Created 21/06/2019Registered 21/06/2019
Charge
outstanding

LENDCO LIMITED

Created 12/06/2019Registered 12/06/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/04/2019Registered 23/04/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/04/2019Registered 23/04/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/03/2019Registered 29/03/2019
Charge
outstanding

ARTEMIS HOLDINGS INTERNATIONAL LIMITED

Created 14/11/2018Registered 15/11/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/04/2018Registered 05/04/2018

CompanyRankvs 99570+ SIC 68209 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99570Bmr Bagshot Ltd
53
How is this score calculated?
Financial strength25/25 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.

Longevity8/15 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 28/02/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.7M

Fixed Assets

£20.3M

Debtors

£2.2M

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.6M
Assets less current liabilities£15.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£5.3M
20240.31+£79k
20230.36—

Derived from filed accounts. Not audited figures.