BMS INVESTMENT HOLDINGS LIMITED Credit Check Report

Company Overview

Bms Investment Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 November 1995, so this is a well established company. Bms Investment Holdings Limited has been in business for 30 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

One America Square, London, EC3N 2LS

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Companies House Data

Company Name	BMS INVESTMENT HOLDINGS LIMITED
Company Number	03121899
Registered Office Address	One America Square
	London
	EC3N 2LS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	03/11/1995
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	28/06/2017
Returns Last Made Up Date	31/05/2016

Previous Company Name	Changed Date
MINOVA ENTERPRISES LIMITED	01 Oct 2015

Directors & Members

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	Gilles Bonvarlet - Director (French, 62 years old, born February 1964) Appointed 01 November 2016, Resigned 30 May 2025	Resigned
	Nicholas Cook - Director (British, 56 years old, born February 1970) Appointed 01 November 2016, Resigned 01 January 2026	Resigned
	Roger Cooper - Director (British, 70 years old, born January 1956) Appointed 07 January 2008, Resigned 17 December 2013	Resigned
	Dane Douetil - Director (British, 66 years old, born July 1960) Appointed 28 March 2014, Resigned 08 October 2019	Resigned
	Nicholas Gillett - Director (British, 56 years old, born November 1970) Appointed 15 November 2023	Active
	John Hastings-Bass - Director (British, 72 years old, born June 1954) Appointed 01 November 2016, Resigned 30 May 2025	Resigned
	Jean-Jacques Henchoz - Director (Swiss, 62 years old, born September 1964) Appointed 01 May 2025	Active
	David Larsen - Director (British, 74 years old, born February 1952) Appointed 18 March 1996, Resigned 16 December 1999	Resigned
	Morna Leather - Director (British, 56 years old, born November 1970) Appointed 26 January 2024	Active
	Graham McKean - Director (British, 85 years old, born January 1941) Appointed 18 March 1996, Resigned 31 December 2006	Resigned
	Nicholas Moss - Director (British, 60 years old, born August 1966) Appointed 28 October 2019, Resigned 27 November 2024	Resigned
	John Spencer - Director (British, 69 years old, born December 1957) Appointed 31 December 1999, Resigned 07 January 2008	Resigned
	David Sullivan - Director (British, 86 years old, born February 1940) Appointed 18 March 1996, Resigned 31 December 1999	Resigned
	Paul Vincent - Director (British, 60 years old, born January 1966) Appointed 01 January 2007, Resigned 08 October 2019	Resigned
	Alnery Incorporations No 1 Limited - Nominee Director Appointed 03 November 1995, Resigned 18 March 1996	Resigned
	Alnery Incorporations No 1 Limited - Nominee Secretary Appointed 03 November 1995, Resigned 18 March 1996	Resigned
	Alnery Incorporations No 2 Limited - Nominee Director Appointed 03 November 1995, Resigned 18 March 1996	Resigned

Secretaries

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	Shaun Bryant - Secretary Appointed 04 September 2015, Resigned 14 October 2024	Resigned
	Stephen Chipchase - Secretary (British) Appointed 18 March 1996, Resigned 09 June 1998	Resigned
	John Hills - Secretary (British) Appointed 09 June 1998, Resigned 30 April 2014	Resigned
	Alistair Peel - Secretary Appointed 14 October 2024	Active
	Alnery Incorporations No 1 Limited - Nominee Secretary Appointed 03 November 1995, Resigned 18 March 1996	Resigned

Other Company Directorships

Nicholas Gillett
BMS ASIA HOLDINGS LIMITED
NOOKFIELD SERVICES LTD

Jean-Jacques Henchoz
BLACKWOOD MIDCO LIMITED

Morna Leather
ALPHA INVESTMENT HOLDINGS 2 LIMITED
BANKSERVE CREDIT LIMITED
BMS ASIA HOLDINGS LIMITED
BMS CAPITAL & RISK ADVISORY LIMITED
BMS FINPRO LIMITED
BMS GROUP LIMITED
BMS MEDIACION IBERIA, CORREDURIA DE SEGUROS Y REASEGUROS, S.L.U., UK BRANCH
BMS NORTH AMERICAN MARINE LIMITED
GEORGE YARD INVESTMENTS LIMITED
GEORGE YARD RUN-OFF LIMITED
GEORGE YARD SERVICES LIMITED
LIMEHOUSE AGENCIES LIMITED
LONDON AND OVERSEAS REINSURANCE INTERMEDIARIES LIMITED
MCMM SERVICES LIMITED
RFIB (UK) LIMITED
RFIB GROUP LIMITED
RFIB HOLDINGS LIMITED
RFIB MARINE LIMITED
RFIB PENSION TRUST LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC3N 2LS

	BMS RISK SOLUTIONS (2010) LIMITED 1 America Square, London, EC3N 2LS
	H.D. HOLDINGS LIMITED One America Square, London, EC3N 2LS
	BMS TRUSTEE COMPANY LIMITED One America Square, London, EC3N 2LS
	BMS CLARKE LIMITED One America Square, London, EC3N 2LS
	MINOVA TRUSTEE COMPANY LIMITED ONE AMERICA SQUARE, LONDON, EC3N 2LS
	TOWER BRIDGE SECURITIES LP ONE AMERICA SQUARE, LONDON, EC3N 2LS
	BMS GREENSTOCK LIMITED One America Square, London, EC3N 2LS
	BMS INVESTMENTS LIMITED One America Square, London, EC3N 2LS
	BMS HARRIS & DIXON INSURANCE BROKERS LIMITED ONE AMERICA SQUARE, LONDON, EC3N 2LS
	BMS GROUP LIMITED ONE AMERICA SQUARE, LONDON, EC3N 2LS

Document Filings

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