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B N Ms Home Bargains Limited

12893780

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 Paddock Lane, Sunderland, SR3 2BX
Incorporated 21/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael George Kendal

director · Since 21/09/2020

BUILDER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Benjamin Wall

director · Since 01/12/2020

NIGHTCLUB OWNER

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Michael George Kendal

director · Since 21/09/2020

British · England · Age 38

Benjamin Wall

director · Since 01/12/2020

British · United Kingdom · Age 48

Persons with Significant Control

Mr Benjamin Wall

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

14, Lorne Terrace, Sunderland, SR2 7BU

Notified 21/09/2020

Mr Michael George Kendal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

5, Paddock Lane, Sunderland, SR3 2BX

Notified 21/09/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 09/08/2022Registered 12/08/2022

Change History

status → active
2026-07-27

Active

type → ltd
2026-07-27

Private Limited Company

address line1 → 5 Paddock Lane
2026-07-27

5 PADDOCK LANE

post town → Sunderland
2026-07-27

SUNDERLAND

officer appointed → KENDAL, Michael George
2026-07-27
officer appointed → WALL, Benjamin
2026-07-27

CompanyRankvs 100983+ SIC 68209 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100983B N Ms Home Bargains Limited
53
How is this score calculated?
Financial strength19/25 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.

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 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£17k

Current Liabilities

£76k

Fixed Assets

£246k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£187k
Signed by Mr Ben Wall 30/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£11k
20230.18—

Derived from filed accounts. Not audited figures.