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Bpmd Ltd

11816703

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

30 PENNY BROOKES STREET, LONDON, E15 1GP
Incorporated 11/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 11/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 34 other boards

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 Mohan Kapur

Ceased 31/12/2021

Charges4 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 01/04/2022Registered 11/04/2022
Charge
outstanding

ORE LENDING LIMITED (COMPANY NUMBER 12908588)

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

BRIDGECO LIMITED

Created 14/08/2020Registered 14/08/2020
Charge
satisfied

BRIDGING VAT 1 LIMITED

Created 20/05/2019Registered 22/05/2019Satisfied 30/01/2020
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 10/05/2019Registered 14/05/2019Satisfied 31/01/2020
Charge
satisfied

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 10/05/2019Registered 14/05/2019Satisfied 31/01/2020

CompanyRankvs 81745+ SIC 68100 peers
34

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity12/20 pts

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

Longevity7/15 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

-£191

Balance sheet strength

Cash

£175

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£1

Debtors

£1.8M

0avg. employees

Tax at Year End(2021)

VAT£18k

Balance Sheet

Assets less current liabilities£40k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.02——
20231.03——
20221.03-£34k—
20210.11+£17k£365k
20200.07+£5k£365k
20190.00——

Derived from filed accounts. Not audited figures.