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Bkm Investments Ltd

13475521

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

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 28

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 28

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 108921+ 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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108921Bkm Investments Ltd
38
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—

Derived from filed accounts. Not audited figures.