Company Overview
Bni Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 October 1996, so this is a well established company. Bni Management Limited has been in business for 29 years and 5 months. The accounts status is total exemption full and the accounts are next due on Monday 03 August 2026.
Registered Address

Hallwelle House, 1 Hallswelle Road, London, NW11 0DH
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Companies House Data
Company NameBNI MANAGEMENT LIMITED
Company Number03269658
Registered Office AddressHallwelle House
 1 Hallswelle Road
 NW11 0DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/1996
Accounting Reference Date Day3
Accounting Reference Date Month11
Accounts Next Due Date03/08/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Hadassah Iwanier - Director
(British, 70 years old, born October 1956)
Appointed 25 October 1996
 Active
Sara Vernick - Director
(Swiss, 59 years old, born March 1967)
Appointed 25 October 1996
 Active
Secretaries
Show Resigned
Nathan Iwanier - Secretary
(British)
Appointed 14 July 1997
 Active
Other Company Directorships
Hadassah Iwanier
AXELBOND LIMITED
BERRYVILLA LIMITED
BNI SERVICES LIMITED
BROUGHTON PARK LIMITED
CITYWAY ESTATES LTD
CLEAR PROPERTIES LTD
CLISSOLD LTD
COMMON EAST LTD
CROFTWEST ESTATES LTD
FIELDCROFT PROPERTIES LIMITED
HALECREST SERVICES LIMITED
IRWELL LIMITED
MAIDSTONE (NPR)PROPERTY LIMITED
PECKHAM HILL LTD
THE WOODHOUSE HOTEL LIMITED
Sara Vernick
BENITO INTERIORS LTD
BNI SERVICES LIMITED
CORBRIDGE LIMITED
POP IT LOLLIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 826,063 826,063 826,063
Current Assets 142,586 142,586 146,649
Creditors Due Within One Year 120,765 120,765 219,638
Working Cap 21,821 21,821 -72,989
Total Assets Less Current Liabilities 847,884 847,884 753,074
Long-term Liabilities 525,000 525,000 420,000
Net Assets 322,884 322,884 333,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 322,884 322,884 333,074
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 85.3% 85.3% 84.9%
Stocks Inventory - - -
Debtors 14.5% 14.5% 14.4%
Cash Bank In Hand 0.3% 0.3% 0.7%
Current Assets 14.7% 14.7% 15.1%
Creditors Due Within One Year 12.5% 12.5% 22.6%
Net Current Assets Liabilities 2.3% 2.3% -7.5%
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 33.3% 33.3% 34.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 77.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 0.7
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 968,649 968,649 972,712
Debt 645,765 645,765 639,638
Net Assets/Debt 322,884 322,884 333,074

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our 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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 November 2024 with updates
Statement of capital following an allotment of shares on 1 April 2024
Termination of appointment of Fiona Bude as a director on 9 April 2024
Cessation of Fiona Bude as a person with significant control on 3 April 2024
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 1 November 2022 with updates
Confirmation statement made on 25 October 2022 with no updates
Previous accounting period shortened from 4 November 2021 to 3 November 2021
Previous accounting period shortened from 5 November 2021 to 4 November 2021
Confirmation statement made on 25 October 2021 with no updates
Previous accounting period shortened from 6 November 2020 to 5 November 2020
Previous accounting period shortened from 7 November 2020 to 6 November 2020
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Previous accounting period shortened from 8 November 2018 to 7 November 2018
Confirmation statement made on 25 October 2018 with no updates
Change of details for Mrs Sara Vernick as a person with significant control on 1 January 2018
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