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Bnm Finley House Limited

14096717

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTHGATE HOUSE, NOTTINGHAM, NG7 7BQ
Incorporated 10/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James Steven Egan

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 35

Also on 15 other boards

Mr Vinod Arvindhan Menon

director · Since 28/11/2023

ACCOUNTANT

INDIAN · HONG KONG · Age 55

Mr Michael Kai Tai Woo

director · Since 28/11/2023

DIRECTOR

HONG KONGER · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr James Steven Egan

Significant control

British,South African · England · Age 35

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 10/05/2022

Mr Vinod Arvindhan Menon

Significant control

Indian · Hong Kong · Age 55

Northgate House, North Gate, Nottingham, NG7 7BQ

Notified 17/04/2025

Former PSCs

Mr Vinod Arvindhan Menon

Ceased 25/04/2023

Charges4 outstanding

Charge
outstanding

BV103 LIMITED

Created 03/04/2025Registered 17/04/2025
Charge
outstanding

BV103 LIMITED

Created 03/04/2025Registered 17/04/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 03/04/2025Registered 07/04/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 03/04/2025Registered 07/04/2025

CompanyRankvs 48402+ SIC 68100 peers
44

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 25.76× · 20/20
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.

Employees14/15 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.

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 31/05/2025

Net Worth

-£138k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£174k

Current Liabilities

£7k

Fixed Assets

£2.8M

Debtors

£169k

3avg. employees+1

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr V A Menon 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.76-£24k
202461.01+£3k
202341.95

Derived from filed accounts. Not audited figures.