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Bmr Islington Ltd

11307594

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1, LONDON, N15 4ND
Incorporated 12/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Margulies

secretary · Since 12/04/2018

Mr Bernard Margulies

director · Since 28/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 63 other boards

Persons with Significant Control

Mr Bernard Margulies

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

British · England · Age 33

Unit 1, Norman Road, London, N15 4ND

Notified 28/07/2025

Former PSCs

Mr Charles Mark Margulies

Ceased 28/07/2025

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 08/09/2025Registered 09/09/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/08/2018Registered 14/08/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 09/08/2018Registered 14/08/2018

CompanyRankvs 52716+ SIC 68100 peers
42

Financial strength94th percentile among SIC peers · 24/25
Employees19th 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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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.

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 30/04/2025

Net Worth

£702k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£225k

Current Liabilities

£710k

Debtors

£204k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£722k
20240.30+£23k
20230.30+£22k
20220.02+£2k
20210.01+£4k
20200.00-£490
20190.00

Derived from filed accounts. Not audited figures.