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Bnh Investments Ltd

14970118

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 29/06/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Charles Kalms

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Benjamin Neil Radstone

director · Since 29/06/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 24 other boards

Persons with Significant Control

Nicholas Charles Kalms

25–50% shares
25–50% votes

British · England · Age 47

35, Ballards Lane, London, N3 1XW

Notified 29/06/2023

Benjamin Radstone

25–50% shares
25–50% votes

British · United Kingdom · Age 43

35, Ballards Lane, London, N3 1XW

Notified 29/06/2023

Charges5 outstanding

Charge
outstanding

MTF (LE) LIMITED

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/04/2025Registered 24/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/04/2025Registered 24/04/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 18/10/2024Registered 18/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2024Registered 25/06/2024Satisfied 21/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2024Registered 25/06/2024Satisfied 21/10/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/02/2024Registered 19/02/2024

CompanyRankvs 122482+ SIC 68209 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 30/04/2025

Net Worth

£119k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£184k

Debtors

£40k

2avg. employees
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£123k

Derived from filed accounts. Not audited figures.