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B & R Khera Limited

01910462

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 CLEMENS STREET, LEAMINGTON SPA, CV31 2DL
Incorporated 01/05/1985

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

55900
Other accommodation

Officers

Mr Dalbire Singh Khera

director · Since 01/06/2007

SALESMAN

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Dalbire Singh Khera

75–100% shares

British · England · Age 48

2, Clemens Street, Leamington Spa, CV31 2DL

Notified 06/04/2016

Former PSCs

Mr Balvinder Singh Khera

Ceased 11/06/2025

Mrs Narinder Kaur Khera

Ceased 11/06/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 26/06/2014
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2014Registered 26/06/2014Satisfied 13/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 26/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2009Registered 01/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2008Registered 01/11/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/10/2008Registered 15/10/2008Satisfied 05/09/2023

CompanyRankvs 368+ SIC 55900 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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368B & R Khera Limited
82
How is this score calculated?
Financial strength24/25 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.

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 31/12/2025

Net Worth

£828k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£391k

Current Liabilities

£93k

Fixed Assets

£1.0M

Debtors

£295k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.21-£9k
20246.11-£28k
20235.39—

Derived from filed accounts. Not audited figures.