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Bmer Properties Ltd

11312374

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

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

68209
Other letting and operating of own or leased real estate

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

Charges4 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
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

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

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2018Registered 12/09/2018Satisfied 10/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/07/2018Registered 30/07/2018Satisfied 10/04/2024

CompanyRankvs 78394+ SIC 68209 peers
51

Financial strength78th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78394Bmer Properties Ltd
57
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£100k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£45k

Current Liabilities

£59k

Fixed Assets

£300k

Debtors

£43k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£287k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£14k
20230.61+£21k
20220.57+£7k
20211.16+£17k
20201.31+£23k
20190.27—

Derived from filed accounts. Not audited figures.