Back to search

Bmr Hemini Ltd

12747265

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 12 outstanding charges (-10)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 16/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Mark Margulies

director · Since 16/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 50 other boards

Mr Bernard Margulies

director · Since 19/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 63 other boards

Persons with Significant Control

Mr Charles Mark Margulies

Appoint directors

British · England · Age 65

C/O 32, Castlewood Road, London, N16 6DW

Notified 28/04/2021

Former PSCs

Stirling Way Developments Ltd

Ceased 28/04/2021

Charges12 outstanding

Charge
outstanding

LENDCO LIMITED

Created 10/07/2024Registered 10/07/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 10/06/2022Registered 13/06/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/04/2022Registered 14/04/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 14/04/2022Registered 14/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 03/11/2021Registered 08/11/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/11/2021Registered 08/11/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/09/2021Registered 20/09/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/09/2021Registered 20/09/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/07/2021Registered 05/08/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/07/2021Registered 04/08/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 29/06/2021Registered 05/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/05/2021Registered 16/05/2021

CompanyRankvs 150832+ SIC 68100 peers
20

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
150832Bmr Hemini Ltd
29
How is this score calculated?
Financial strength4/25 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.

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 31/07/2024

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£284k

Current Liabilities

£1.6M

Fixed Assets

£4.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£46k
20230.40-£44k
20220.47+£19k
20210.02—

Derived from filed accounts. Not audited figures.