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Bmr Chelmsford 2 Limited

13907789

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 10/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nathan Beck

director · Since 10/02/2022

DIRECTOR

SWISS · ENGLAND · Age 52

Also on 23 other boards

Persons with Significant Control

Bmr Chelmsford Ltd

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

4, Heathland Road, London, N16 5NL

Reg: 11429996 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/02/2022

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 01/05/2024Registered 02/05/2024
Charge
outstanding

TEMPUS CAPITAL PARTNERS I LTD

Created 17/03/2023Registered 21/03/2023

CompanyRankvs 293965+ SIC 68209 peers
15

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
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.

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.

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 28/02/2025

Net Worth

-£104k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£494k

Working capital

Current Assets

£99k

Current Liabilities

£593k

Fixed Assets

£390k

0avg. employees

Balance Sheet

Assets less current liabilities-£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£43k
20240.28-£57k
20230.02

Derived from filed accounts. Not audited figures.