Back to search

Bgam Stones Limited

14476615

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GREENHILL HOUSE, LONDON, EC1M 6BF
Incorporated 10/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr James Paul Levy

director · Since 10/11/2022

ASSET MANAGER

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mr Jonathan David Levy

director · Since 10/11/2022

ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 19 other boards

Persons with Significant Control

Jjbe Holdings Ltd

25–50% shares
25–50% votes

Rutland House, 90-92 Baxter Avenue, Southend On Sea, SS2 6HZ

Reg: 14026513 · The Register Of Companies In England & Wales · Limited Company

Notified 10/11/2022

Jplmgl Holdings Ltd

25–50% shares
25–50% votes

Rutland House, 90-92 Baxter Avenue, Southend On Sea, SS2 6HZ

Reg: 14009726 · The Register Of Companies In England & Wales · Limited Company

Notified 10/11/2022

Former PSCs

Simpson Reeds Ltd.

Ceased 11/11/2022

CompanyRankvs 27230+ SIC 55100 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£132k

Current Liabilities

£1.7M

Fixed Assets

£4.3M

Debtors

£64k

26avg. employees-7

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£172k
20230.04

Derived from filed accounts. Not audited figures.