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Bam 2 Limited

13878803

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

GROUND FLOOR TRADE 11 WESTGATE HOUSE, CARDIFF, CF10 1BR
Incorporated 28/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Malcolm Baston

director · Since 28/01/2022

DIRECTOR

BRITISH · WALES · Age 58

Also on 13 other boards

Persons with Significant Control

Ds Holdings (Penarth) Ltd

75–100% shares
75–100% votes

Ground Floor Trade 11 Westgate House, Womanby Street, Cardiff, CF10 1BR

Reg: 09701702 · England And Wales · Private Company Limited By Shares

Notified 22/02/2022

Former PSCs

Mr Simon Malcolm Baston

Ceased 22/02/2022

Charges8 outstanding

Charge
outstanding

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Created 11/05/2026Registered 13/05/2026
Charge
outstanding

PPM CREDIT LIMITED

Created 31/03/2026Registered 10/04/2026
Charge
outstanding

PPM CREDIT LIMITED

Created 31/03/2026Registered 10/04/2026
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 16/05/2025Registered 02/06/2025Satisfied 20/05/2026
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 24/08/2023Registered 25/08/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 24/08/2023Registered 25/08/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 24/08/2023Registered 25/08/2023
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 24/08/2023Registered 25/08/2023

CompanyRankvs 141653+ SIC 68100 peers
25

Financial strength3th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity4/15 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 30/04/2025

Net Worth

-£113k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£148k

Current Liabilities

£262k

Fixed Assets

£2.1M

Debtors

£140k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr S M Baston 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£77k
20240.32-£39k
20230.10—

Derived from filed accounts. Not audited figures.