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Bmrd Investments Ltd

12152042

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 Bhanushanker Jivram Modha

Significant control

British · United Kingdom · Age 72

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

Notified 12/08/2019

Mr Rajesh Mohanlal Sudra

Significant control

British · England · Age 61

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 35625+ 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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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+£999
20240.49+£42k
20231.84-£35k
2022-£1k
2021+£32k
20200.97

Derived from filed accounts. Not audited figures.