Company Overview
Bgam Hotels (Sh) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 May 2017, so this is a well established company. Bgam Hotels (Sh) Ltd has been in business for 7 years. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

Greenhill House, 90/93 Cowcross Street, London, EC1M 6BF
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Companies House Data
Company NameBGAM HOTELS (SH) LTD
Company Number10796360
Registered Office AddressGreenhill House
 90/93 Cowcross Street
 EC1M 6BF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/05/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryGROUP
Returns Next Due Date28/06/2018
Directors & Members
Lloyd Becker - Director
(British, 47 years old, born June 1977)
Asset Manager - Appointed 31 May 2017
 Active
James Levy - Director
(British, 44 years old, born March 1980)
Asset Manager - Appointed 31 May 2017
 Active
Jonathan Levy - Director
(British, 42 years old, born July 1982)
Asset Manager - Appointed 31 May 2017
 Active
Nicholas Rubin - Director
(British, 37 years old, born November 1987)
Asset Manager - Appointed 31 May 2017
 Active
Mark Rubin - Director
(British, 73 years old, born January 1951)
Asset Manager - Appointed 31 May 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lloyd Becker
CORE REALTY LIMITED
FIDENS PARTNERS LLP
ULOVEFOOTBALL.COM LIMITED
James Levy
BGAM HOTELS (KW) LTD
BGAM HOTELS (LX) LTD
BGAM HOTELS (MK) LTD
BGAM HOTELS (TM) LTD
FIDENS HOLDINGS (ST) LIMITED
LOUGHBOROUGH HOTELS LIMITED
Jonathan Levy
BGAM HOTELS (KW) LTD
BGAM HOTELS (LH) LTD
BGAM LIMITED
FIDENS STUDIOS LIMITED
KHANNA ENTERPRISES (KENILWORTH) LIMITED
LOCATIONS LONDON LTD
STONEHENGE HOTELS LIMITED
Nicholas Rubin
BGAM HOTELS (KW) LTD
BGAM HOTELS (LX) LTD
BGAM HOTELS (MK) LTD
BGAM HOTELS (TM) LTD
BGAM LIMITED
DRAGONGLASS MILTON KEYNES LIMITED
HOUSEBOOKER LIMITED
KHANNA ENTERPRISES (KENILWORTH) LIMITED
LEIGH HOTELS LTD
NELSON MURRAY PROPERTY INVESTMENT LTD
SHOGUN INVESTMENTS LINCOLN LIMITED
SHOGUN INVESTMENTS LINCOLN NO. 1 LIMITED
SIMPSON REEDS (NORWICH) LTD
SIMPSON REEDS LTD.
STONEHENGE HOTELS LIMITED
TANKERSLEY HOTELS LTD
TIDALGATE WESTERN LIMITED
TIDALGATE WESTERN NORWICH LIMITED
Mark Rubin
ASTIMWOOD PROPERTIES LIMITED
BGAM HOTELS (KW) LTD
BGAM HOTELS (LH) LTD
GORSE COVERT NOMINEE (NO1) LIMITED
GSC HOTELS (BOURNEMOUTH) LIMITED
GSC PROPERTY INVESTMENTS LIMITED
MED-GOURMET RESTAURANTS LIMITED
NITA KINESIOLOGY LIMITED
SEVERN VIEW LIMITED
SHOGUN INVESTMENTS LIMITED
SIMPSON REEDS LTD.
TAMAR PROPERTIES (CUMBRIA) LIMITED
TIDALGATE LEISURE LIMITED
TIDALGATE NOMINEE (NO.1) LIMITED
TIDALGATE NOMINEE (NO.10) LIMITED
TIDALGATE NOMINEE (NO.2) LIMITED
TIDALGATE NOMINEE (NO.9) LIMITED
TIDALGATE NORTHERN LIMITED
TIDALGATE SOUTHERN LIMITED
TIDALGATE WESTERN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 7,542,006 7,542,006 7,542,006
Current Assets 0 0 0
Creditors Due Within One Year 8,474,327 8,474,327 8,474,327
Working Cap -8,474,327 -8,474,327 -8,474,327
Total Assets Less Current Liabilities -932,321 -932,321 -932,321
Long-term Liabilities 24 24 24
Net Assets -932,345 -932,345 -932,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -932,345 -932,345 -932,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 112.4% 112.4% 112.4%
Net Current Assets Liabilities -112.4% -112.4% -112.4%
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 -12.4% -12.4% -12.4%
Capital Employed - - -
Total Assets Less Current Liabilities -12.4% -12.4% -12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 7,542,006 7,542,006 7,542,006
Debt 8,474,351 8,474,351 8,474,351
Net Assets/Debt -932,345 -932,345 -932,345
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around EC1M 6BF
HOUSEBOOKER LIMITED
90-93 Cowcross Street Cowcross Street, London, EC1M 6BF
LONDONS VACATIONS LIMITED
90-93 Cowcross Street Cowcross Street, London, EC1M 6BF
CORPS OF COMMISSIONAIRES TRUSTEES LIMITED
Market House, 85 Cowcross Street, London, EC1M 6BF
BGAM LIMITED
90-93 COWCROSS STREET, LONDON, EC1M 6BF
BGAM HOTELS (KW) LTD
GREENHILL HOUSE, 90/93 COWCROSS STREET, LONDON, EC1M 6BF
FIDENS STUDIOS LIMITED
90-93 COWCROSS STREET, LONDON, EC1M 6BF
Document Filings
Confirmation statement made on 30 May 2024 with no updates
Registration of charge 107963600004, created on 1 November 2023
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Director's details changed for Mr Mark Daniel Rubin on 21 July 2021
Confirmation statement made on 30 May 2021 with updates
Registration of charge 107963600003, created on 20 October 2020
Confirmation statement made on 30 May 2020 with no updates
Director's details changed for Mr Nicholas Sean Rubin on 12 December 2019
Confirmation statement made on 30 May 2019 with no updates
Satisfaction of charge 107963600001 in full
Satisfaction of charge 107963600002 in full
Previous accounting period shortened from 31 May 2018 to 31 December 2017
Confirmation statement made on 30 May 2018 with updates
Notification of Opal Bay Limited as a person with significant control on 27 November 2017
Withdrawal of a person with significant control statement on 3 May 2018
Statement of capital following an allotment of shares on 27 November 2017
Sub-division of shares on 27 November 2017
Registration of charge 107963600001, created on 13 December 2017
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