Company Overview
Bhma Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 12 November 1991, so this is a well established company. Bhma Limited has been in business for 34 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 January 2023.
Registered Address

C/O Opus Restructuring Llp 1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, MK5 8PJ
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Companies House Data
Company NameBHMA LIMITED
Company Number02662130
Registered Office AddressC/O Opus Restructuring Llp 1 Radian Court
 Knowlhill
 MK5 8PJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date12/11/1991
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Adam Markley - Director
(American, 41 years old, born February 1985)
Appointed 04 August 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Adam Markley
PROX CAPITAL PARTNERS JV UK LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2017
Balance Sheet
Fixed Assets 13,775 16,069 47,287
Current Assets 399,142 423,106 368,700
Creditors Due Within One Year 332,529 271,680 273,836
Working Cap 66,613 151,426 94,864
Total Assets Less Current Liabilities 80,388 167,495 142,151
Long-term Liabilities 65,460 94 2,183
Net Assets 14,928 167,401 139,968
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,928 167,401 139,968
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.7% 11.4%
Stocks Inventory - - -
Debtors 17.8% 18.5% 18.2%
Cash Bank In Hand 34.8% 39.9% 35.3%
Current Assets 96.7% 96.3% 88.6%
Creditors Due Within One Year 80.5% 61.9% 65.8%
Net Current Assets Liabilities 16.1% 34.5% 22.8%
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 3.6% 38.1% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 19.5% 38.1% 34.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2017
Liquidity Ratio 1.2 1.6 1.3
Solvency Ratio 1.0 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2017
Assets 412,917 439,175 415,987
Debt 397,989 271,774 276,019
Net Assets/Debt 14,928 167,401 139,968
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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. Information provided by Companies House shows Liquidation.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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. Information provided by Companies House shows Liquidation.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 4 September 2025
Appointment of a voluntary liquidator
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 4 September 2024
Liquidators' statement of receipts and payments to 4 September 2023
Registered office address changed from C/O Opus Restructuring Llp Mount Suite, Rational House 32 Winckley Square Preston PR1 3JJ to C/O Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ on 16 October 2023
Registered office address changed from 7 - 10 Ashley Park Common Road Witchford Cambridgeshire CB6 2HZ to Mount Suite, Rational House 32 Winckley Square Preston PR1 3JJ on 15 September 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Sarkis Chirkinian as a director on 21 July 2022
Termination of appointment of Ryan Michael Valeri as a director on 21 July 2022
Termination of appointment of Sarah Elizabeth Lieb as a director on 6 April 2022
Appointment of Mr Ryan Michael Valeri as a director on 6 April 2022
Appointment of Mr Sarkis Chirkinian as a director on 6 April 2022
Confirmation statement made on 12 November 2021 with no updates
Change of details for Zhr Holdings Limited as a person with significant control on 29 October 2021
Termination of appointment of Mohamed Amine Redouane as a director on 27 September 2021
Termination of appointment of John Carl Allen as a director on 30 July 2021
Appointment of Mr Adam Douglas Markley as a director on 4 August 2021
Appointment of Sarah Elizabeth Lieb as a director on 4 August 2021
Termination of appointment of Mohamed Amine Redouane as a secretary on 5 March 2021
Director's details changed for Mr Mohamed Amine Redouane on 1 February 2021
Termination of appointment of Abdel Hafid Bakouche as a director on 1 January 2021
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