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Bm Diamond Properties Ltd.

14525822

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 06/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Juan Carlos Ortiz Illescas

director · Since 06/12/2022

HEAD CHEF

MEXICAN · ENGLAND · Age 44

Also on 3 other boards

Mr Krzysztof Wlodzimierz Welec

director · Since 06/12/2022

CHEF

POLISH · ENGLAND · Age 46

Mrs Magdalena Welec

director · Since 06/12/2022

NURSE

POLISH · ENGLAND · Age 36

Mrs Barbara Urszula Wojtowicz-Ortiz

director · Since 06/12/2022

SENIOR INSIDE SALES

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Juan Carlos Ortiz Illescas

Significant control

Mexican · England · Age 44

167-169, Great Portland Street, London, W1W 5PF

Notified 06/12/2022

Mrs Barbara Urszula Wojtowicz-Ortiz

Significant control

British · England · Age 45

167-169, Great Portland Street, London, W1W 5PF

Notified 31/01/2024

Mrs Magdalena Welec

Significant control

Polish · England · Age 36

167-169, Great Portland Street, London, W1W 5PF

Notified 31/01/2024

Mr Krzysztof Wlodzimierz Welec

Significant control

Polish · England · Age 46

167-169, Great Portland Street, London, W1W 5PF

Notified 31/01/2024

Charges3 outstanding

Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 13/06/2023Registered 19/06/2023
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 13/06/2023Registered 19/06/2023
Charge
outstanding

BELMONT GREEN FINANCE LD T/A VIDA HOMELOANS

Created 13/06/2023Registered 14/06/2023

CompanyRankvs 96075+ SIC 68209 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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96075Bm Diamond Properties Ltd.
54
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£76k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£8k

Current Liabilities

£146k

Fixed Assets

£580k

Debtors

£3k

4avg. employees

Director Loans

Company owes directors£143k

Balance Sheet

Assets less current liabilities£442k
Signed by Mr Juan Ortiz Illescas 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£9k
20230.05—

Derived from filed accounts. Not audited figures.