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Bmp Holdings (Leicester) Ltd

13045298

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

118 BELGRAVE ROAD, LEICESTER, LE4 5AT
Incorporated 26/11/2020

Compliance

Last accounts

31/10/2023

total exemption full

Next accounts due

31/01/2026

Overdue

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Anupkumar Dilipkumar Patel

director · Since 26/11/2020

PHARMACIST

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Mr Jatin Ashokkumar Patel

director · Since 26/11/2020

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Also on 16 other boards

Mr Rahulkumar Biharibhai Patel

director · Since 26/11/2020

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 14 other boards

Persons with Significant Control

Mr Anupkumar Dilipkumar Patel

25–50% shares

British · England · Age 38

118, Belgrave Road, Leicester, LE4 5AT

Notified 26/11/2020

Mr Jatin Ashokkumar Patel

25–50% shares

British · England · Age 43

118, Belgrave Road, Leicester, LE4 5AT

Notified 26/11/2020

Mr Rahulkumar Biharibhai Patel

25–50% shares

British · United Kingdom · Age 37

118, Belgrave Road, Leicester, LE4 5AT

Notified 26/11/2020

Charges3 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 31/12/2021Registered 11/01/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 04/05/2021Registered 11/05/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 04/05/2021Registered 11/05/2021

CompanyRankvs 2434+ SIC 47730 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 71.71× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2434Bmp Holdings (Leicester) Ltd
57
How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2023

Net Worth

£2k

Balance sheet strength

Cash

£651

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£35k

Debtors

£2.5M

3avg. employees

Tax at Year End(2022)

Corp tax£143

Balance Sheet

Bank loans & overdrafts£672k
Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202371.71
20220.59

Derived from filed accounts. Not audited figures.