Company Overview
Bmw Hams Hall Motoren Gmbh is listed at the official companies registry as Active Overseas Company. The company was incorporated on Monday 14 September 1998, so this is a well established company. Bmw Hams Hall Motoren Gmbh has been in business for 27 years and 6 months. The accounts status is full.
Registered Address

Petuelring 130, 80788 Munchen
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Companies House Data
Company NameBMW HAMS HALL MOTOREN GMBH
Company NumberFC021341
 Petuelring 130
Company CategoryOverseas Company
Company StatusActive
Country of OriginGERMANY
Incorporation Date14/09/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Last Made Up Date31/12/2008
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Dirk Dreher - Director
(German, 60 years old, born April 1966)
Appointed 01 October 2020
 Active
Herald Gottsche - Director
(German, 53 years old, born August 1973)
Appointed 21 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dirk Dreher
No companies found
Herald Gottsche
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2008 31-Dec-2007 31-Dec-2006
Balance Sheet
Fixed Assets 193,598,000 191,093,000 196,518,895
Current Assets 213,888,000 286,028,000 231,074,036
Creditors Due Within One Year 355,632,000 445,464,000 399,535,788
Working Cap -141,744,000 -159,436,000 -168,461,752
Total Assets Less Current Liabilities 51,854,000 31,657,000 28,057,143
Long-term Liabilities 36,515,000 16,318,000 12,718,387
Net Assets 15,339,000 15,339,000 15,338,756
Share Capital & Reserves
Share Cap 5,113,000 5,113,000 5,112,918
Profit & Loss Reserves 0 0 0
Other Reserves 10,226,000 10,226,000 10,225,838
Shareholders Funds 15,339,000 15,339,000 15,338,756
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2008 31-Dec-2007 31-Dec-2006
Tangible Fixed Assets - - -
Fixed Assets 47.5% 40.1% 46.0%
Stocks Inventory 11.6% 7.0% 5.8%
Debtors 40.8% 52.7% 48.1%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 52.5% 59.9% 54.0%
Creditors Due Within One Year 87.3% 93.4% 93.4%
Net Current Assets Liabilities -34.8% -33.4% -39.4%
Creditors Due After One Year 9.0% 3.4% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.8% 3.2% 3.6%
Called Up Share Capital 1.3% 1.1% 1.2%
Share Capital Allotted Called Up Paid 1.3% 1.1% 1.2%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 3.8% 3.2% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 12.7% 6.6% 6.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2008 31-Dec-2007 31-Dec-2006
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2008 31-Dec-2007 31-Dec-2006
Assets 407,486,000 477,121,000 427,592,931
Debt 392,147,000 461,782,000 412,254,175
Net Assets/Debt 15,339,000 15,339,000 15,338,756
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. 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.

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
Appointment of Herald Stefan Gottsche as a director on 21 January 2026
Termination of appointment of Klaus Von Moltke as a director on 21 January 2026
Appointment of Klaus Von Moltke as a director on 1 May 2023
Termination of appointment of Alexander Susanek as a director on 30 April 2023
Termination of appointment of Markus Fallbohmer as a director on 8 November 2022
Appointment of Alexander Susanek as a director on 9 November 2022
Appointment of Dr Markus Fallbohmer as a director on 1 February 2022
Termination of appointment of Michael Nikolaides as a director on 1 February 2022
Details changed for an overseas company - Change in Gov Law 31/12/9999 Null
Details changed for an overseas company - Petuelring 130, 80788 Munchen, Germanygermany
Details changed for an overseas company - Change in Accounts Details 30/09 to 30/09 08Mths
Termination of appointment of Bernd Gress as a director on 1 October 2020
Termination of appointment of a secretary
Appointment of Dr Dirk Dreher as a director on 1 October 2020
Termination of appointment of Lutz Kuhne as a director on 31 May 2006
Termination of appointment of Markus Fallboehmer as a director on 30 April 2017
Termination of appointment of Ilka Horstmeier as a director on 31 October 2018
Appointment of Michael Nikolaides as a director on 1 November 2018
Appointment of Bernd Gress as a director on 1 May 2017
Director's details changed for Markus Fallboehmer on 2 March 2015
Appointment of Markus Fallboehmer as a director on 1 January 2015
Termination of appointment of Nicholas Spencer as a director on 31 December 2014
Termination of appointment of Anton Heiss as a director
Appointment of a director
Termination of appointment for a UK establishment - Transaction OSTM03- BR004623 Person Authorised to Represent terminated 02/02/2012 andre leonard burns
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