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Bdk Capital Limited

10715944

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 SCOTTS ROAD, BROMLEY, BR1 3QD
Incorporated 07/04/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Dharshanand Singh

director · Since 07/04/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mrs Bhomattie Singh

secretary · Since 15/06/2022

Persons with Significant Control

Mr Dharshanand Singh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Suite 1, Scotts Place, Bromley, BR1 3QD

Notified 07/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 04/04/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2022Registered 01/04/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 09/11/2017Registered 23/11/2018Satisfied 15/06/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2017Registered 04/08/2017Satisfied 15/06/2022

CompanyRankvs 41058+ SIC 68100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41058Bdk Capital Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£428k

Working capital

Current Assets

£18k

Current Liabilities

£446k

Fixed Assets

£540k

1avg. employees
Signed by 10715944 2024-05-01 2024-12-31 10715944 2024-12-31 10715944 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£1k
20240.14+£1k
20230.15+£22k
20220.20+£22k
20210.01+£15k
20200.01+£33k
20190.01+£31k
20180.01—

Derived from filed accounts. Not audited figures.