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Bpmd Ltd

11816703

active
Private Limited Company
england wales
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

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 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

CompanyRankvs 82205+ 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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82205Bpmd Ltd
44
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

Balance Sheet

Assets less current liabilities£40k

EstimatesDerived

YearCurrent Ratio
20241.02
20231.03

Derived from filed accounts. Not audited figures.