Company Overview
Bm Realisations Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 20 September 2011, so this is a well established company. Bm Realisations Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Begbies Traynor (London) Llp, 31St Floor 40 Bank Street, London, E14 5NR
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Companies House Data
Company NameBM REALISATIONS LIMITED
Company Number07780699
Registered Office AddressC/O BEGBIES TRAYNOR (LONDON) LLP
 31st Floor 40 Bank Street
 E14 5NR
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date20/09/2011
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
BARGAINMAX LIMITED07 Aug 2024
Directors & Members
Menachem Ansbacher - Director
(British, 40 years old, born February 1986)
Appointed 20 September 2011
 Active
Guy Mechlowitz - Director
(British, 62 years old, born April 1964)
Appointed 01 June 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Menachem Ansbacher
EASYPROP LTD
Guy Mechlowitz
DELAMERE FOREST SCHOOL LIMITED
KANMAR TRUSTEES LIMITED
ME'OR EINAYIM LIMITED
PANEL ASH LTD
THE MANCHESTER ERUV COMMITTEE
TMLP LLP
TRAVELNET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 1,223,336 117,741 132,502
Current Assets 5,967,261 3,556,169 3,339,669
Creditors Due Within One Year 1,837,071 1,014,133 1,136,594
Working Cap 4,130,190 2,542,036 2,203,075
Total Assets Less Current Liabilities 5,353,526 2,659,777 2,335,577
Long-term Liabilities 4,016,905 76,142 104,757
Net Assets 1,336,621 2,583,635 2,230,820
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,336,621 2,583,635 2,230,820
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 17.0% 3.2% 3.8%
Stocks Inventory - - -
Debtors 15.9% 31.8% 16.2%
Cash Bank In Hand 17.9% 14.9% 33.0%
Current Assets 83.0% 96.8% 96.2%
Creditors Due Within One Year 25.5% 27.6% 32.7%
Net Current Assets Liabilities 57.4% 69.2% 63.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.6% 70.3% 64.2%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 72.4% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.2 3.5 2.9
Solvency Ratio 1.2 3.4 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 7,190,597 3,673,910 3,472,171
Debt 5,853,976 1,090,275 1,241,351
Net Assets/Debt 1,336,621 2,583,635 2,230,820
The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA/AM02SOC
Registered office address changed from C/O the Chartwell Partnership Ltd 47 Bury New Road Prestwich Manchester M25 9JY to 31st Floor 40 Bank Street London E14 5NR on 21 August 2024
Appointment of an administrator
Certificate of change of name
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 4 September 2023 with no updates
Confirmation statement made on 8 September 2022 with no updates
Registration of charge 077806990005, created on 11 May 2022
Confirmation statement made on 13 September 2021 with no updates
Registration of charge 077806990004, created on 27 April 2021
Director's details changed for Mr Menachem Ansbacher on 1 January 2018
Director's details changed for Mr Menachem Ansbacher on 1 January 2019
Confirmation statement made on 20 September 2020 with no updates
Satisfaction of charge 077806990002 in full
Confirmation statement made on 20 September 2019 with no updates
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