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Bml Holdings Ltd

14026294

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

99C VALE ROAD, LONDON, N4 1PR
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Batya Miriam Lobenstein

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 11 other boards

Mr Boruch Moishe Lobenstein

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 14 other boards

Persons with Significant Control

Mr Boruch Moishe Lobenstein

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

99c, Vale Road, London, N4 1PR

Notified 05/04/2022

Mrs Batya Miriam Lobenstein

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

99c, Vale Road, London, N4 1PR

Notified 05/04/2022

CompanyRankvs 3354+ SIC 64209 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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3354Bml Holdings Ltd
73
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.7M

Current Liabilities

£916k

2avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 14026294 2023-10-01 2024-09-30 14026294 2024-09-30 14026294 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.00+£460k
20233.61—

Derived from filed accounts. Not audited figures.