Bmd Investments Limited
12611397
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 03/02/2026
Due 17/02/2027
Industry
Officers
Former
director · Resigned 03/12/2020
director · Resigned 17/05/2023
Persons with Significant Control
Dib Properties Limited
Charter House, 33 Greek Street, Stockport, SK3 8AX
Reg: 12604987 · Companies House · Limited
Notified 08/09/2021
Former PSCs
Callcott (Newholdco) Limited
Ceased 08/09/2021
Change History
Active
Private Limited Company
CHARTER HOUSE
STOCKPORT
CompanyRankvs 110290+ SIC 68209 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£3.6M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£147k
Current Liabilities
£659k
Fixed Assets
£4.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.22 | -£101k |
| 2024 | 1.03 | -£48k |
| 2023 | 1.11 | +£32k |
| 2022 | 1.09 | — |
Derived from filed accounts. Not audited figures.