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Bplc Ltd

13429732

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

30 PENNY BROOKES STREET, LONDON, E15 1GP
Incorporated 31/05/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Mohan Kapur

director · Since 31/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 34 other boards

Persons with Significant Control

Bpmd Ltd

75–100% shares
75–100% votes
Appoint directors

30, Penny Brookes Street, London, E15 1GP

Reg: 11816703 · Uk Register Of Companies · Private Company Limited By Shares

Notified 31/05/2021

Charges12 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 27/05/2022Registered 30/05/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 01/04/2022Registered 11/04/2022
Charge
outstanding

ORE LENDING LIMITED (COMPANY NUMBER 12908588)

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

ORE LENDING LIMITED (COMPANY NUMBER 12908588)

Created 30/03/2022Registered 07/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/03/2022Registered 04/04/2022
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 30/03/2022Registered 04/04/2022

CompanyRankvs 130273+ SIC 68209 peers
42

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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130273Bplc Ltd
48
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/12/2025

Net Worth

£672k

Balance sheet strength

Cash

£135

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£274k

Current Liabilities

£302k

Fixed Assets

£6.6M

Debtors

£274k

0avg. employees

Balance Sheet

Assets less current liabilities£6.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£3k
20240.15-£52k
20230.14—

Derived from filed accounts. Not audited figures.