Back to search

Bemr Investments Ltd

11312368

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BA WHITTLE PHARMACY, HORNSEA, HU18 1PB
Incorporated 16/04/2018

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rui Guo

director · Since 16/04/2018

PHARMACIST

BRITISH · ENGLAND · Age 35

Also on 14 other boards

Persons with Significant Control

Mr Rui Guo

25–50% shares

British · England · Age 35

143, Pools Brook Park, Hull, HU7 3GF

Notified 16/04/2018

Hornsea Healthcare Limited

25–50% shares
25–50% votes

143, Pools Brook Park, Hull, HU7 3GF

Reg: 15791929 · Companies House Registrar · Private Limited Company

Notified 05/02/2025

Former PSCs

Mr Benjamin Gorezvarimwa Chiuriri

Ceased 05/02/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 05/02/2025Registered 10/02/2025
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 08/04/2024Registered 16/04/2024
Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 08/04/2024Registered 12/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2018Registered 30/07/2018Satisfied 11/04/2024

CompanyRankvs 4767+ SIC 47730 peers
22

Financial strength3th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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 31/08/2024

Net Worth

-£137k

Balance sheet strength

Cash

£219

Cash in the bank

Net Current Assets

-£687k

Working capital

Current Assets

£33k

Current Liabilities

£720k

Debtors

£32k

2avg. employees

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£301k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£57k
20230.06-£33k
20220.07-£20k
20210.15-£18k
20200.19+£12k
20190.13

Derived from filed accounts. Not audited figures.