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B.M.S. (Cookware) Limited

01610451

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

87 BROOKVALE ROAD, BIRMINGHAM, B6 7AR
Incorporated 01/02/1982

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

70100
Activities of head offices

Officers

Mohan Lal Korotane

director · Since 16/08/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Madan Lall Korotane

director · Since 16/08/1991

CHAIRMAN

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mohan Lal Korotane

secretary · Since 29/11/1996

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr Vijay Kumar Korotane

director · Since 11/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Vinod Korotane

director · Since 28/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mrs Marina Korotane

director · Since 26/01/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Seema Mistry Korotane

director · Since 26/01/2026

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Vijay Kumar Korotane

Significant control

British · England · Age 57

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 06/04/2016

Mohan Lal Korotane

Significant control

British · England · Age 72

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 06/04/2016

Mr Madan Lall Korotane

Significant control

British · England · Age 75

59-61 Charlotte Street, St Pauls Square, Birmingham, B3 1PX

Notified 06/04/2016

Former PSCs

Mr Chaman Lal Korotane

Ceased 26/01/2026

Charges3 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 13/10/2017Registered 16/10/2017
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 13/10/2017Registered 16/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 28/07/2015Registered 30/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2009Registered 04/04/2009Satisfied 16/10/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2009Registered 24/03/2009Satisfied 16/10/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2006Registered 18/08/2006Satisfied 05/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2006Registered 12/07/2006Satisfied 05/06/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1986Registered 30/10/1986Satisfied 07/10/2008
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 07/12/1983Registered 23/12/1983Satisfied 09/07/1997
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/1983Registered 15/12/1983Satisfied 07/10/2008
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 30/11/1983Registered 03/12/1983Satisfied 24/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 16/06/1983Registered 22/06/1983Satisfied 07/10/2008

CompanyRankvs 3939+ SIC 70100 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3939B.M.S. (Cookware) Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£273k

Working capital

Current Assets

£570k

Current Liabilities

£297k

Fixed Assets

£3.4M

Debtors

£566k

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92-£19k
20241.92-£276k
20225.16—

Derived from filed accounts. Not audited figures.