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Bfmd Ltd

11664522

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

30 Penny Brookes Street, London, E15 1GP
Incorporated 07/11/2018

Previously known as

Bemd Ltd · until 27/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Mohan Kapur

director · Since 07/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 34 other boards

Ajay Kapur

director · Since 07/11/2018

British · England · Age 54

Persons with Significant Control

Plmd Estates Ltd

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

30 Penny Brookes Street, London, E15 1GP

Reg: 13043632 · England And Wales · Limited Company

Notified 31/12/2021

Former PSCs

Mr Ajay Kapur

Ceased 31/12/2021

Charges3 outstanding

A registered charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 16/09/2026Registered 21/09/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 22/12/2022Registered 11/01/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 22/12/2022Registered 29/12/2022
Charge
satisfied

N20 CAPITAL LIMITED

Created 07/07/2021Registered 16/07/2021Satisfied 20/10/2022
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/10/2020Registered 28/10/2020Satisfied 11/01/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 26/10/2020Registered 28/10/2020Satisfied 11/01/2023

Change History

status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → 30 Penny Brookes Street
2026-09-10

30 PENNY BROOKES STREET

post town → London
2026-09-10

LONDON

officer appointed → KAPUR, Ajay
2026-09-10

CompanyRankvs 60707+ SIC 68100 peers
45

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

£520k

Balance sheet strength

Cash

£143

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£267k

Current Liabilities

£518k

Fixed Assets

£2.6M

Debtors

£267k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£3k
20240.50-£39k
20230.51—

Derived from filed accounts. Not audited figures.

Filing History37 filings

Confirmation statement

confirmation statement with updates

12/01/20264 pages · PDF
AAMD

accounts amended with accounts type total exemption full

16/12/202513 pages · PDF
AAMD

accounts amended with accounts type total exemption full

16/12/202513 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20258 pages · PDF
Confirmation statement

confirmation statement with updates

13/01/20254 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/09/20244 pages · PDF
Confirmation statement

confirmation statement with no updates

30/12/20233 pages · PDF
CERTNM

certificate change of name company

27/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/09/20234 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/01/20234 pages · PDF
MR04

mortgage satisfy charge full

11/01/20231 page · PDF
MR04

mortgage satisfy charge full

11/01/20231 page · PDF
Confirmation statement

confirmation statement with updates

09/01/20235 pages · PDF
Director details changed

change person director company with change date

09/01/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/12/20224 pages · PDF
RESOLUTIONS

resolution

11/11/20222 pages · PDF
MA

memorandum articles

11/11/202219 pages · PDF
MR04

mortgage satisfy charge full

20/10/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202214 pages · PDF
Confirmation statement

confirmation statement with updates

14/01/20225 pages · PDF
PSC02

notification of a person with significant control

14/01/20222 pages · PDF
PSC07

cessation of a person with significant control

14/01/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202113 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

16/07/202112 pages · PDF
Confirmation statement

confirmation statement with no updates

14/07/20213 pages · PDF
Address changed

change registered office address company with date old address new address

11/01/20211 page · PDF
MR04

mortgage satisfy charge full

03/11/20201 page · PDF
MR04

mortgage satisfy charge full

03/11/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

28/10/202017 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/10/202029 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/09/20203 pages · PDF
Confirmation statement

confirmation statement with updates

27/07/20203 pages · PDF
Accounts date changed

change account reference date company previous extended

29/01/20201 page · PDF
Confirmation statement

confirmation statement with no updates

15/07/20193 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/02/201931 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/02/20195 pages · PDF
Incorporated

incorporation company

07/11/201810 pages · PDF