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Bmk (Richmond Park Tavern) Ltd

12338080

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE LONG LODGE 265-269 KINGSTON ROAD, LONDON, SW19 3NW
Incorporated 28/11/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kirishahan Kugananthan

director · Since 28/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Mr Bimalray Manubhai Jethabhai Patel

director · Since 28/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Bimalray Manubhai Jethabhai Patel

Appoint directors

British · England · Age 71

15, Milner Road, Kingston Upon Thames, KT1 2AU

Notified 28/11/2019

Mr Kirishahan Kugananthan

Appoint directors

British · England · Age 52

48, Archdale Place, New Malden, KT3 3RW

Notified 28/11/2019

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/10/2024Registered 31/10/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/12/2023Registered 19/12/2023Satisfied 11/04/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/12/2023Registered 19/12/2023Satisfied 11/04/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 22/12/2021Registered 31/12/2021

CompanyRankvs 216683+ SIC 68209 peers
26

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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216683Bmk (Richmond Park Tavern) Ltd
35
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£41k

Current Liabilities

£191k

Fixed Assets

£5.1M

1avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Signed by 12338080 2024-04-01 2025-03-31 12338080 2025-03-31 12338080 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21-£615
20240.27—

Derived from filed accounts. Not audited figures.