Company Overview
Bmp Healthcare Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 November 2012, so this is a well established company. Bmp Healthcare Ltd has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Bmp Healthcare, 118 Belgrave Road, Belgrave Road, Leicester, LE4 5AT
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Companies House Data
Company NameBMP HEALTHCARE LTD
Company Number08305643
Registered Office AddressBmp Healthcare, 118 Belgrave Road
 Belgrave Road
 LE4 5AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2012
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2016
Returns Last Made Up Date23/11/2015
Directors & Members
Show Resigned
Anupkumar Patel - Director
(British, 38 years old, born February 1988)
Appointed 23 November 2012
 Active
Rahulkumar Patel - Director
(British, 38 years old, born September 1988)
Appointed 28 September 2020
 Active
Jatin Patel - Director
(British, 43 years old, born May 1983)
Appointed 28 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anupkumar Patel
BELGRAVE PHARMACY LIMITED
BMP GROUP (LEICESTER) LIMITED
BMP HOLDINGS (LEICESTER) LTD
BMP PROPERTIES (LEICESTER) LTD
GILBODY HEALTH LIMITED
GILBODY HOLDINGS LIMITED
J & B (LEICESTER) LTD
K & K HEALTHCARE LIMITED
LOUGHBOROUGH PHARMA LTD
LP SD FIFTY EIGHT LIMITED
PANCHOLI LIMITED
STAGEDALE LIMITED
TWIGCREST LIMITED
UNIVERSAL CHEMISTS (LEICESTER) LIMITED
Rahulkumar Patel
No companies found
Jatin Patel
ARCADIA PARTNERSHIPS LTD
BELGRAVE PHARMACY LIMITED
BMP ENTERPRISE LTD
BMP GROUP (LEICESTER) LIMITED
BMP HOLDINGS (LEICESTER) LTD
BMP PROPERTIES (LEICESTER) LTD
GILBODY HOLDINGS LIMITED
J & B (LEICESTER) LTD
K & K HEALTHCARE LIMITED
LOUGHBOROUGH PHARMA LTD
LP SD FIFTY EIGHT LIMITED
MJSJ HOLDINGS LTD
PANCHOLI LIMITED
STAGEDALE LIMITED
TOP FASHIONS LEICESTER LIMITED
TWIGCREST LIMITED
UNIVERSAL CHEMISTS (LEICESTER) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,905,778 3,905,778 3,025,984
Current Assets 582,841 582,841 632,818
Creditors Due Within One Year 912,588 912,588 315,334
Working Cap -329,747 -329,747 317,484
Total Assets Less Current Liabilities 3,576,031 3,576,031 3,343,468
Long-term Liabilities 3,205,849 3,205,849 3,288,133
Net Assets 370,182 370,182 55,335
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 370,182 370,182 55,335
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 82.7%
Stocks Inventory - - -
Debtors 9.5% 9.5% 14.3%
Cash Bank In Hand 0.6% 0.6% 1.0%
Current Assets 13.0% 13.0% 17.3%
Creditors Due Within One Year 20.3% 20.3% 8.6%
Net Current Assets Liabilities -7.3% -7.3% 8.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.2% 8.2% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 79.7% 79.7% 91.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.6 0.6 2.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 4,488,619 4,488,619 3,658,802
Debt 4,118,437 4,118,437 3,603,467
Net Assets/Debt 370,182 370,182 55,335

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 October 2024 to 30 April 2025
Confirmation statement made on 8 June 2025 with no updates
Notification of Bmp Group (Leicester) Limited as a person with significant control on 8 June 2024
Cessation of Jatin Ashokkumar Patel as a person with significant control on 8 June 2024
Confirmation statement made on 8 June 2024 with updates
Resolutions
Confirmation statement made on 8 June 2023 with no updates
Satisfaction of charge 083056430002 in full
Satisfaction of charge 083056430003 in full
Satisfaction of charge 083056430004 in full
Satisfaction of charge 083056430005 in full
Satisfaction of charge 083056430006 in full
Registration of charge 083056430007, created on 10 January 2023
Registration of charge 083056430008, created on 10 January 2023
Registration of charge 083056430009, created on 10 January 2023
Confirmation statement made on 8 June 2022 with no updates
Previous accounting period shortened from 30 November 2021 to 31 October 2021
Confirmation statement made on 8 June 2021 with updates
Registration of charge 083056430006, created on 12 February 2021
Registration of charge 083056430005, created on 12 February 2021
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