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Bmr Chelmsford Ltd

11429996

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

214 STAMFORD HILL, LONDON, N16 6RA
Incorporated 25/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Beck

director · Since 25/06/2018

DIRECTOR

SWISS · ENGLAND · Age 52

Also on 23 other boards

Persons with Significant Control

Mr Nathan Beck

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

Swiss · England · Age 52

214 Stamford Hill, Stamford Hill, London, N16 6RA

Notified 25/06/2018

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

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Created 02/03/2022Registered 03/03/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 02/03/2022Registered 03/03/2022
Charge
outstanding

HABIB BANK ZURICH PLC

Created 02/03/2022Registered 03/03/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 04/10/2018Registered 22/10/2018Satisfied 04/03/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 04/10/2018Registered 19/10/2018Satisfied 04/03/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 04/10/2018Registered 18/10/2018Satisfied 04/03/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 04/10/2018Registered 18/10/2018Satisfied 04/03/2022

CompanyRankvs 271038+ SIC 68209 peers
18

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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271038Bmr Chelmsford Ltd
27
How is this score calculated?
Financial strength0/25 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 30/06/2025

Net Worth

-£863k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£6.0M

Fixed Assets

£9.4M

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£182k
20240.25+£217k
20230.13+£115k
20220.14-£224k
20210.03-£548k
20200.04-£290k
20190.03—

Derived from filed accounts. Not audited figures.