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Bmrd Investments Ltd

12152042

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

312-314 ST. SAVIOURS ROAD, LEICESTER, LE5 4HJ
Incorporated 12/08/2019

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Bhanushanker Jivram Modha

director · Since 12/08/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 72

Mr Rajesh Mohanlal Sudra

director · Since 12/08/2019

FINANCIAL ADVISOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Rajesh Mohanlal Sudra

Significant control

British · England · Age 61

312-314, St. Saviours Road, Leicester, LE5 4HJ

Notified 12/08/2019

Mr Bhanushanker Jivram Modha

Significant control

British · United Kingdom · Age 72

312-314, St. Saviours Road, Leicester, LE5 4HJ

Notified 12/08/2019

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/12/2019Registered 04/12/2019

CompanyRankvs 35025+ SIC 41100 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35025Bmrd Investments Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

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 31/08/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£12k

Current Liabilities

£29k

Fixed Assets

£63k

2avg. employees

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Bhanushanker Modha 17 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£999
20240.49+£42k
20231.84—

Derived from filed accounts. Not audited figures.