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Bmk (Cock & Bull) Ltd

13576953

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE LONG LODGE, LONDON, SW19 3NW
Incorporated 20/08/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kirishahan Kugananthan

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Bimalray Manubhai Patel

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Bmk Property Investments And Management Limited

75–100% shares

232a, Kingston Road, New Malden, KT3 3RN

Reg: 10855622 · England And Wales · Limited Company

Notified 08/02/2024

Former PSCs

Mr Kirishahan Kugananthan

Ceased 08/02/2024

Bimalray Manubhai Patel

Ceased 08/02/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/09/2024Registered 18/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/09/2024Registered 18/09/2024

CompanyRankvs 233552+ SIC 68209 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£27k

Current Liabilities

£86k

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 13576953 2024-04-01 2025-03-31 13576953 2025-03-31 13576953 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£0
20250.31-£19k
20240.46

Derived from filed accounts. Not audited figures.