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Bml Property Group 1 Ltd

14358933

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

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

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

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

Former PSCs

Mr Barry Blum

Ceased 15/09/2022

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 31/01/2023Registered 31/01/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 22/12/2022Registered 03/01/2023
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/11/2022Registered 08/11/2022
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 04/11/2022Registered 08/11/2022

CompanyRankvs 224366+ SIC 68209 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength2/25 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

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£5k

Current Liabilities

£222k

Fixed Assets

£810k

2avg. employees

Balance Sheet

Assets less current liabilities£593k
Signed by 14358933 2023-10-01 2024-09-30 14358933 2024-09-30 14358933 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£12k
20230.00

Derived from filed accounts. Not audited figures.