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Bml Property Group Ltd

12198976

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 102 outstanding charges (-10)

Details

40 WELLINGTON AVENUE, LONDON, N15 6AS
Incorporated 10/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Batya Miriam Lobenstein

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 11 other boards

Mr Boruch Moishe Lobenstein

director · Since 10/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 14 other boards

Persons with Significant Control

Mrs Batya Miriam Lobenstein

25–50% shares
25–50% votes

British · England · Age 32

40, Wellington Avenue, London, N15 6AS

Notified 10/09/2019

Mr Boruch Moishe Lobenstein

25–50% shares
25–50% votes

British · England · Age 33

40, Wellington Avenue, London, N15 6AS

Notified 10/09/2019

Charges102 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 27/01/2026Registered 27/01/2026
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outstanding

LENDINVEST BTL LIMITED

Created 13/01/2026Registered 14/01/2026
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outstanding

LENDINVEST BTL LIMITED

Created 13/01/2026Registered 14/01/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/01/2026Registered 13/01/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 12/01/2026Registered 12/01/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/01/2026Registered 12/01/2026
Charge
outstanding

LENDCO LIMITED

Created 12/01/2026Registered 12/01/2026
Charge
outstanding

KHK ONE LIMITED

Created 14/11/2025Registered 18/11/2025
Charge
outstanding

KHK ONE LIMITED

Created 14/11/2025Registered 18/11/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 06/10/2025Registered 07/10/2025Satisfied 13/01/2026
Charge
outstanding

LENDCO LIMITED

Created 08/09/2025Registered 09/09/2025
Charge
outstanding

KHK ONE LIMITED

Created 01/09/2025Registered 04/09/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 03/09/2025Registered 04/09/2025
Charge
outstanding

KHK ONE LIMITED

Created 01/09/2025Registered 04/09/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/07/2025Registered 21/07/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/07/2025Registered 21/07/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 15/07/2025Registered 18/07/2025Satisfied 03/09/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

FORTYS CAPITAL LIMITED

Created 31/03/2025Registered 04/04/2025
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 20/03/2025Registered 24/03/2025
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 20/03/2025Registered 24/03/2025
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 04/02/2025Registered 10/02/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 03/02/2025Registered 03/02/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 03/02/2025Registered 03/02/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/01/2025Registered 27/01/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/01/2025Registered 27/01/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/01/2025Registered 27/01/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/01/2025Registered 27/01/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/01/2025Registered 27/01/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 27/01/2025Registered 27/01/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/01/2025Registered 17/01/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/01/2025Registered 17/01/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/12/2024Registered 02/12/2024Satisfied 03/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/12/2024Registered 02/12/2024Satisfied 03/02/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2024Registered 19/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/11/2024Registered 12/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/11/2024Registered 08/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 07/11/2024Registered 07/11/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 15/10/2024Registered 15/10/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/10/2024Registered 04/10/2024Satisfied 20/01/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/10/2024Registered 04/10/2024Satisfied 20/01/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/08/2024Registered 04/09/2024Satisfied 07/11/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/08/2024Registered 04/09/2024Satisfied 07/11/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/08/2024Registered 23/08/2024Satisfied 05/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/08/2024Registered 23/08/2024Satisfied 18/11/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 23/08/2024Registered 23/08/2024Satisfied 18/11/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/08/2024Registered 23/08/2024Satisfied 27/01/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/08/2024Registered 23/08/2024Satisfied 27/01/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/08/2024Registered 23/08/2024Satisfied 05/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/08/2024Registered 23/08/2024Satisfied 27/01/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/08/2024Registered 23/08/2024Satisfied 27/01/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/08/2024Registered 21/08/2024Satisfied 08/11/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/08/2024Registered 21/08/2024Satisfied 07/11/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/08/2024Registered 21/08/2024Satisfied 07/11/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/08/2024Registered 21/08/2024Satisfied 20/09/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/08/2024Registered 21/08/2024Satisfied 08/11/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/08/2024Registered 20/08/2024Satisfied 15/10/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 14/08/2024Registered 20/08/2024Satisfied 15/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

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

ONESAVINGS BANK PLC

Created 14/08/2024Registered 15/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/08/2024Registered 15/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/08/2024Registered 15/08/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/08/2024Registered 08/08/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 08/08/2024Registered 08/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/07/2024Registered 11/07/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/07/2024Registered 04/07/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/07/2024Registered 04/07/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/07/2024Registered 04/07/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/06/2024Registered 03/07/2024Satisfied 14/08/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 28/06/2024Registered 03/07/2024Satisfied 14/08/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/06/2024Registered 27/06/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/06/2024Registered 24/06/2024Satisfied 20/08/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 20/06/2024Registered 24/06/2024Satisfied 20/08/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/06/2024Registered 20/06/2024Satisfied 14/08/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/06/2024Registered 20/06/2024Satisfied 14/08/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/06/2024Registered 10/06/2024Satisfied 14/08/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/06/2024Registered 10/06/2024Satisfied 14/08/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/06/2024Registered 07/06/2024Satisfied 14/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 07/06/2024Registered 07/06/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 04/06/2024Registered 07/06/2024Satisfied 14/08/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/05/2024Registered 24/05/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 24/05/2024Registered 24/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/04/2024Registered 18/04/2024Satisfied 04/07/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 12/04/2024Registered 18/04/2024Satisfied 04/07/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/04/2024Registered 16/04/2024Satisfied 04/07/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 16/04/2024Registered 16/04/2024Satisfied 04/07/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/04/2024Registered 12/04/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/04/2024Registered 12/04/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 02/04/2024Registered 05/04/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/04/2024Registered 05/04/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/04/2024Registered 04/04/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/03/2024Registered 27/03/2024Satisfied 04/07/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/03/2024Registered 27/03/2024Satisfied 04/07/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/03/2024Registered 26/03/2024Satisfied 28/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/03/2024Registered 26/03/2024Satisfied 28/05/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2024Registered 20/03/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/03/2024Registered 20/03/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/03/2024Registered 18/03/2024Satisfied 09/06/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/03/2024Registered 18/03/2024Satisfied 28/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/03/2024Registered 18/03/2024Satisfied 28/05/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/03/2024Registered 14/03/2024Satisfied 04/07/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 13/03/2024Registered 14/03/2024Satisfied 04/07/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/03/2024Registered 05/03/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/02/2024Registered 04/03/2024Satisfied 04/04/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/02/2024Registered 26/02/2024Satisfied 04/04/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 13/02/2024Registered 14/02/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 02/02/2024Registered 02/02/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 01/02/2024Registered 02/02/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/02/2024Registered 02/02/2024Satisfied 03/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/02/2024Registered 02/02/2024Satisfied 03/02/2025
Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/01/2024Registered 31/01/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/01/2024Registered 16/01/2024Satisfied 03/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 11/01/2024Registered 16/01/2024Satisfied 03/02/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2023Registered 18/12/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/12/2023Registered 18/12/2023
Charge
outstanding

ONE SAVINGS BANK PLC

Created 14/12/2023Registered 15/12/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 14/11/2023Registered 15/11/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/11/2023Registered 10/11/2023Satisfied 03/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/11/2023Registered 10/11/2023Satisfied 03/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/11/2023Registered 07/11/2023Satisfied 05/03/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/11/2023Registered 07/11/2023Satisfied 05/03/2024
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/10/2023Registered 13/10/2023Satisfied 15/12/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 10/10/2023Registered 13/10/2023Satisfied 15/12/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 01/09/2023Registered 06/09/2023Satisfied 03/02/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/08/2023Registered 21/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/08/2023Registered 18/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 02/08/2023Registered 02/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/06/2023Registered 21/06/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 18/05/2023Registered 20/05/2023Satisfied 21/08/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 26/04/2023Registered 26/04/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/03/2023Registered 30/03/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/03/2023Registered 22/03/2023Satisfied 03/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/03/2023Registered 21/03/2023Satisfied 07/08/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/02/2023Registered 28/02/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/02/2023Registered 22/02/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 31/01/2023Registered 02/02/2023Satisfied 07/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/01/2023Registered 26/01/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/11/2022Registered 28/11/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 28/11/2022Registered 28/11/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/10/2022Registered 22/10/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/09/2022Registered 30/09/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 29/09/2022Registered 30/09/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/09/2022Registered 27/09/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/09/2022Registered 27/09/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/08/2022Registered 26/08/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/06/2022Registered 23/06/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/06/2022Registered 23/06/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 10/06/2022Registered 17/06/2022Satisfied 07/08/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 10/06/2022Registered 15/06/2022Satisfied 07/08/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/06/2022Registered 12/06/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 18/05/2022Registered 30/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 18/05/2022Registered 30/05/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 18/05/2022Registered 26/05/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 24/03/2022Registered 13/04/2022Satisfied 07/08/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 24/03/2022Registered 07/04/2022Satisfied 07/08/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 21/03/2022Registered 29/03/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/03/2022Registered 29/03/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 16/03/2022Registered 25/03/2022Satisfied 07/08/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 16/03/2022Registered 23/03/2022Satisfied 07/08/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED (REGISTRATION NUMBER: 08743617)

Created 14/03/2022Registered 18/03/2022Satisfied 07/08/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/03/2022Registered 16/03/2022Satisfied 07/08/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 25/02/2022Registered 02/03/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 01/02/2022Registered 02/02/2022Satisfied 07/08/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 01/02/2022Registered 01/02/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/12/2021Registered 06/01/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/12/2021Registered 06/01/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/12/2021Registered 04/01/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 17/12/2021Registered 04/01/2022
Charge
outstanding

LENDCO LIMITED

Created 19/10/2021Registered 19/10/2021
Charge
outstanding

PARAGON BANK PLC

Created 09/09/2021Registered 13/09/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/08/2021Registered 09/08/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 06/08/2021Registered 09/08/2021
Charge
satisfied

PARAGON BANK PLC

Created 16/07/2021Registered 21/07/2021Satisfied 07/08/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 22/03/2021Registered 23/03/2021
Charge
satisfied

PARAGON BANK PLC

Created 14/05/2020Registered 18/05/2020Satisfied 08/08/2023

CompanyRankvs 65450+ SIC 68209 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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 30/09/2024

Net Worth

£4.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£786k

Current Liabilities

£3.9M

Debtors

£780k

2avg. employees

Balance Sheet

Assets less current liabilities£24.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£4.4M
20230.19+£13k
20220.28-£107k
20210.05
20200.01

Derived from filed accounts. Not audited figures.