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Bmkl Ltd.

14263883

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

39-43 BRIDGE STREET, MEXBOROUGH, S64 8AP
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr. Tomer Aroch

director · Since 29/07/2022

DIRECTOR

PORTUGUESE · ENGLAND · Age 37

Also on 11 other boards

Mr Michael Joseph Outmezguine

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr. Joel Jais Outmezguine

secretary · Since 14/06/2024

Persons with Significant Control

Whitecity Care 1 Ltd.

75–100% shares

39-43 Bridge Street, Swinton, Mexborough, S64 8AP

Reg: 13847503 · England · Limited

Notified 29/07/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS LENDER)

Created 25/09/2024Registered 26/09/2024
Charge
satisfied

TC LOANS LIMITED AS SECURITY TRUSTEE

Created 01/09/2022Registered 02/09/2022Satisfied 27/09/2024

CompanyRankvs 42770+ SIC 64209 peers
19

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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42770Bmkl Ltd.
34
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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£33k

Balance sheet strength

Cash

£116k

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

£3.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£4.9M

Debtors

£8.2M

Admin Expenses

£18k

Profit After Tax

-£33k

0avg. employees

Balance Sheet

Bank loans & overdrafts£11.2M
Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£0
20241.70—

Derived from filed accounts. Not audited figures.