Company Overview
Bml Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 2015, so this is a well established company. Bml Group Ltd has been in business for 10 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

Bml House, 99 Vale Road, London, N4 1PR
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Companies House Data
Company NameBML GROUP LTD
Company Number09790038
Registered Office AddressBml House
 99 Vale Road
 N4 1PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2015
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/10/2016
Directors & Members
Show Resigned
Boruch Lobenstein - Director
(British, 33 years old, born January 1993)
Appointed 18 October 2015
 Active
Batya Lobenstein - Director
(British, 32 years old, born June 1994)
Appointed 23 September 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Boruch Lobenstein
BML MAINTENANCE LIMITED
BOMOLOBO LTD
BORBAT LIMITED
Batya Lobenstein
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 144,119 144,119 72,440
Current Assets 2,651,609 2,651,609 2,797,974
Creditors Due Within One Year 2,377,980 2,377,980 1,717,352
Working Cap 273,629 273,629 1,080,622
Total Assets Less Current Liabilities 417,748 417,748 1,153,062
Long-term Liabilities 66,176 66,176 105,200
Net Assets 351,572 351,572 1,047,862
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 351,572 351,572 1,047,862
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.2% 5.2% 2.5%
Stocks Inventory - - -
Debtors 58.7% 58.7% 63.4%
Cash Bank In Hand 36.2% 36.2% 34.0%
Current Assets 94.8% 94.8% 97.5%
Creditors Due Within One Year 85.1% 85.1% 59.8%
Net Current Assets Liabilities 9.8% 9.8% 37.6%
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 12.6% 12.6% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 14.9% 14.9% 40.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.1 1.1 1.6
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,795,728 2,795,728 2,870,414
Debt 2,444,156 2,444,156 1,822,552
Net Assets/Debt 351,572 351,572 1,047,862

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Director's details changed for Mrs Batya Miriam Lobenstein on 12 January 2026
Director's details changed for Mr Boruch Moishe Lobenstein on 12 January 2026
Confirmation statement made on 21 September 2025 with no updates
Registered office address changed from Bml House 99 Vale Road London N4 1PR England to 99C Vale Road London N4 1PR on 24 March 2025
Registered office address changed from Unit 9 the High Cross Centre Fountayne Road London N15 4BE England to Bml House 99 Vale Road London N4 1PR on 28 January 2025
Confirmation statement made on 21 September 2024 with no updates
Previous accounting period shortened from 30 September 2023 to 29 September 2023
Registered office address changed from Unit 9 the High Cross Center the High Cross Centre Fountayne Road London N15 4BE England to Unit 9 the High Cross Centre Fountayne Road London N15 4BE on 11 March 2024
Confirmation statement made on 21 September 2023 with no updates
Confirmation statement made on 21 September 2022 with updates
Notification of Bml Holdings Ltd as a person with significant control on 23 June 2022
Cessation of Boruch Moishe Lobenstein as a person with significant control on 23 June 2022
Cessation of Batya Miriam Lobenstein as a person with significant control on 23 June 2022
Confirmation statement made on 21 September 2021 with no updates
Confirmation statement made on 21 September 2020 with no updates
Confirmation statement made on 21 September 2019 with no updates
Confirmation statement made on 21 September 2018 with no updates
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