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B.N. Kaushal Limited

01556507

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)
  • 8 outstanding charges (-10)

Details

65 NEWPORT ROAD NEWPORT ROAD, BIRMINGHAM, B12 8QB
Incorporated 16/04/1981

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Bramha Nand Kaushal

director · Since 25/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Mrs Raj Kaushal

director · Since 25/11/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 87

Sunita Paul

secretary · Since 25/11/1991

BRITISH · Age 66

Also on 2 other boards

Mr Ravinder Kaushal

director · Since 29/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Brahma Kaushal

75–100% shares

British · England · Age 88

145, Brighton Road, Birmingham, B12 8QN

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BOBBY VINODH KAUSHAL · RAVINDER KUMAR KAUSHAL · SUNITA PAUL · AJ BELL TRUSTEES LIMITED

Created 28/07/2015Registered 30/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1996Registered 10/05/1996
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1993Registered 17/01/1994
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1993Registered 16/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1993Registered 16/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1993Registered 16/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 03/12/1993Registered 16/12/1993
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1981Registered 30/12/1981

CompanyRankvs 57+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£3.7M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.4M

Current Liabilities

£857k

Fixed Assets

£200k

Debtors

£222k

15avg. employees-1

Tax at Year End(2017)

Corp tax£77k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.08+£106k
20232.72+£291k
20213.22+£54k
20203.82+£93k
20195.54+£26k
20184.08+£86k
20173.77—

Derived from filed accounts. Not audited figures.