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Bkm Limited

02843578

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

101 DUNRAVEN STREET, TONYPANDY, CF40 1AR
Incorporated 09/08/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Kiran Kumar

secretary · Since 24/08/1993

DIRECTOR

BRITISH · WALES · Age 71

Also on 9 other boards

Dr Bikram Pratap Choudhary

director · Since 24/08/1993

DOCTOR DIRECTOR

BRITISH · WALES · Age 52

Kiran Kumar

director · Since 24/08/1993

DIRECTOR

BRITISH · WALES · Age 71

Also on 9 other boards

Persons with Significant Control

Dr Bikram Pratap Choudhary

Significant control

British · Wales · Age 52

101, Dunraven Street, Tonypandy, CF40 1AR

Notified 06/04/2016

Dr Manorma Choudhary

25–50% shares

British · Wales · Age 80

101, Dunraven Street, Tonypandy, CF40 1AR

Notified 06/04/2016

Mrs Kiran Kumar

25–50% shares

British · Wales · Age 71

101, Dunraven Street, Tonypandy, CF40 1AR

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2011Registered 08/01/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2010Registered 16/09/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/1993Registered 17/12/1993

CompanyRankvs 1836+ SIC 87300 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£589k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£287k

Current Liabilities

£589k

Fixed Assets

£1.2M

Debtors

£116k

62avg. employees+2

Balance Sheet

Bank loans & overdrafts£376k
Assets less current liabilities£918k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49+£124k
20230.33-£81k
20220.70+£53k
20210.65+£116k
20200.82+£46k
20190.35+£40k
20180.12

Derived from filed accounts. Not audited figures.