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Bml Estates Ltd

11475090

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE WORKSHOP, 8 OLD MOAT LANE, LIVERPOOL, L31 8ET
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Bernadine Maria Lynam

director · Since 20/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Bernadine Maria Lynam

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

British · United Kingdom · Age 57

The Workshop, 8, Old Moat Lane, Liverpool, L31 8ET

Notified 20/07/2018

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 26/09/2018Registered 28/09/2018

CompanyRankvs 271057+ SIC 68209 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£4k

Current Liabilities

£90k

Fixed Assets

£272k

Balance Sheet

Assets less current liabilities£187k
Signed by Mrs Bernadine Lynam 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£35
20240.05-£5k
20230.06+£3k
20220.21-£2k
20210.13-£2k
20200.08—
20190.06—

Derived from filed accounts. Not audited figures.