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Bkm Investments Ltd

13475521

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

62 MONTGOMERY ROAD, LIVERPOOL, L9 8DQ
Incorporated 24/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Joel Davies

director · Since 24/06/2021

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 27

Also on 3 other boards

Mr Keiran John Leeder

director · Since 24/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Keiran John Leeder

Significant control

British · England · Age 48

25, Woodcross Garth, Morley, Leeds, LS27 9JA

Notified 24/06/2021

Mr Benjamin Joel Davies

Significant control

British · England · Age 27

71, Kingfield Road, Liverpool, L9 3AL

Notified 24/06/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2022Registered 12/12/2022
Charge
satisfied

ASCENT FUNDING LIMITED

Created 27/06/2022Registered 27/06/2022Satisfied 06/02/2025
Charge
satisfied

ASCENT FUNDING LIMITED

Created 27/06/2022Registered 27/06/2022Satisfied 06/02/2025
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 11/03/2022Registered 14/03/2022Satisfied 06/02/2025
Charge
satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 11/03/2022Registered 14/03/2022Satisfied 06/02/2025

CompanyRankvs 112478+ SIC 68100 peers
28

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112478Bkm Investments Ltd
37
How is this score calculated?
Financial strength13/25 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.

Longevity5/15 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 30/06/2025

Net Worth

£150

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£12k

Current Liabilities

£408k

Fixed Assets

£117k

Debtors

£3k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03—
20240.03-£142k
20230.00-£77k
20220.06—

Derived from filed accounts. Not audited figures.