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Brijtree Properties Limited

03553714

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

144-146 KINGS CROSS ROAD, WC1X 9DU
Incorporated 27/04/1998

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Rajendra Kumar Bilakhia

secretary · Since 27/04/1998

PHARMACIST

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mrs Bina Bilakhia

director · Since 27/04/1998

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Rajendra Kumar Bilakhia

director · Since 27/04/1998

PHARMACIST

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Persons with Significant Control

Mr Rajendra Kumar Bilakhia

25–50% shares

British · United Kingdom · Age 72

144-146 Kings Cross Road, WC1X 9DU

Notified 06/04/2016

Mrs Bina Bilakhia

25–50% shares

British · England · Age 69

144-146 Kings Cross Road, WC1X 9DU

Notified 06/04/2016

Charges9 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 03/07/2026Registered 07/07/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 03/07/2026Registered 07/07/2026
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 10/10/2025Registered 13/10/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 19/02/2025Registered 24/02/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 19/02/2025Registered 24/02/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 19/02/2025Registered 24/02/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 23/08/2024Registered 29/08/2024
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 23/08/2024Registered 29/08/2024
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 17/05/2024Registered 20/05/2024Satisfied 28/08/2024
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 17/05/2024Registered 20/05/2024Satisfied 28/08/2024
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 17/05/2024Registered 20/05/2024Satisfied 28/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2023Registered 02/11/2023Satisfied 28/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2023Registered 02/11/2023Satisfied 28/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/11/2023Registered 02/11/2023Satisfied 28/08/2024

CompanyRankvs 552+ SIC 68100 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 21.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 30/09/2024

Net Worth

£11.8M

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£6.0M

Current Liabilities

£285k

Fixed Assets

£20.0M

Debtors

£5.6M

3avg. employees

Balance Sheet

Assets less current liabilities£25.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202421.19+£1.8M
20239.27

Derived from filed accounts. Not audited figures.