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Bmr Chertsey Limited

14143427

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 31/05/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Bernard Margulies

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 63 other boards

Persons with Significant Control

Mr Bernard Margulies

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

British · England · Age 34

23a St. Andrew's Grove, London, N16 5NF

Notified 31/05/2022

Charges1 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 13/02/2026Registered 17/02/2026

CompanyRankvs 96461+ SIC 98000 peers
19

Financial strength6th percentile among SIC peers · 2/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96461Bmr Chertsey Limited
29
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

-£779

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34.3M

Working capital

Current Assets

£514k

Current Liabilities

£34.8M

Fixed Assets

£34.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£59
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.