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Bam Let Limited

12987209

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

25 HEMPSTED LANE, GLOUCESTER, GL2 5JN
Incorporated 30/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Brian Andrew Mcgurk

director · Since 30/10/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 8 other boards

Persons with Significant Control

Mr Brian Andrew Mcgurk

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 58

25, Hempsted Lane, Gloucester, GL2 5JN

Notified 30/10/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/05/2025Registered 02/05/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/06/2021Registered 23/06/2021
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/04/2021Registered 06/05/2021

CompanyRankvs 225052+ SIC 68209 peers
29

Financial strength13th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225052Bam Let Limited
34
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£93k

Current Liabilities

£163k

Fixed Assets

£492k

1avg. employees+1

Balance Sheet

Assets less current liabilities£422k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£15k
20240.04-£342
20230.03—

Derived from filed accounts. Not audited figures.