Back to search

Bml Property Group 5 Ltd

14358664

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

40 WELLINGTON AVENUE, LONDON, N15 6AS
Incorporated 15/09/2022

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Batya Miriam Lobenstein

director · Since 15/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 11 other boards

Mr Boruch Moishe Lobenstein

director · Since 15/09/2022

COMPANY 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

40, Wellington Avenue, London, N15 6AS

Notified 15/09/2022

Mrs Batya Miriam Lobenstein

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

British · England · Age 32

40, Wellington Avenue, London, N15 6AS

Notified 15/09/2022

Charges6 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 05/04/2024Registered 05/04/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 12/02/2024Registered 13/02/2024
Charge
outstanding

ONE SAVINGS BANK PLC

Created 12/12/2023Registered 12/12/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/06/2023Registered 25/06/2023Satisfied 12/12/2023
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 22/06/2023Registered 25/06/2023Satisfied 12/12/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/12/2022Registered 09/12/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/12/2022Registered 09/12/2022

CompanyRankvs 234853+ SIC 68209 peers
24

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees12/15 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 30/09/2024

Net Worth

-£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£7k

Current Liabilities

£205k

Fixed Assets

£843k

2avg. employees

Balance Sheet

Assets less current liabilities£645k
Signed by 14358664 2023-10-01 2024-09-30 14358664 2024-09-30 14358664 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£39k
20230.00

Derived from filed accounts. Not audited figures.