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Bmf Holdco Limited

12524044

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

69-71 LAMBETH WALK, LONDON, SE11 6DX
Incorporated 18/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Mr Timothy Donal North Surridge

director · Since 18/03/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Christopher Henry George St George

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Edward Michael Bear Grylls

director · Since 14/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 12 other boards

Persons with Significant Control

Mr Christopher Henry George St George

25–50% shares
25–50% votes

British · England · Age 55

69-71, Lambeth Walk, London, SE11 6DX

Notified 01/09/2020

Mr David Anthony John St George

25–50% shares
25–50% votes

British · United Kingdom · Age 58

69-71, Lambeth Walk, London, SE11 6DX

Notified 01/09/2020

Be Military Fit Holdings Ltd

25–50% shares
25–50% votes

38 Berkeley Square, London, W1J 5AE

Reg: 12859246 · England & Wales · Limited Company

Notified 16/11/2020

Former PSCs

Timothy Donal North Surridge

Ceased 01/09/2020

Charges2 outstanding

Charge
outstanding

DAVID ANTHONY JOHN ST GEORGE

Created 14/09/2020Registered 23/09/2020
Charge
outstanding

DAVID ANTHONY JOHN ST GEORGE

Created 14/09/2020Registered 23/09/2020

CompanyRankvs 28820+ SIC 93130 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 15.6× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

-£364k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£216k

Debtors

£3.4M

3avg. employees-2

Balance Sheet

Intangible assets£916k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.60-£128k
202314.48-£179k
202222.02-£33k
2021289.18
202117.08

Derived from filed accounts. Not audited figures.