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Bam Apartments Limited

11639641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 14 outstanding charges (-10)

Details

GROUND FLOOR TRADE 11 WESTGATE HOUSE, CARDIFF, CF10 1BR
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Malcolm Baston

director · Since 24/10/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 13 other boards

Mr Alexander Simon Washington Baston

secretary · Since 24/04/2020

Also on 7 other boards

Mr Alexander Simon Washington Baston

director · Since 28/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 7 other boards

Persons with Significant Control

Ds Holdings (Penarth) Ltd

75–100% shares

Ground Floor Trade 11 Westgate House, Womanby Street, Cardiff, CF10 1BR

Reg: 09701702 · England And Wales · Private Company Limited By Shares

Notified 12/08/2019

Former PSCs

Mr Simon Malcolm Baston

Ceased 12/08/2019

Charges14 outstanding

Charge
outstanding

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CompanyRankvs 37167+ SIC 68209 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37167Bam Apartments Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

£325k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£93k

Current Liabilities

£78k

Fixed Assets

£3.8M

Debtors

£84k

2avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr S M Baston 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£67k
20241.58+£391k
20230.14-£2k
20220.65+£29k
20210.01-£25k
20200.00—

Derived from filed accounts. Not audited figures.