Bahara Designs Ltd
04457608
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2002
CIVIL ENGINEER
BRITISH · UNITED KINGDOM · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Jaswinder Singh Bahara
British · England · Age 66
28, Danrhurst Gardens, Ilford, .
Notified 06/04/2016
Charges1 outstanding
CAPITAL HOME LOANS LIMITED
CompanyRankvs 765+ SIC 71111 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 25/06/2024
Net Worth
£378k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£374k
Working capital
Current Assets
£447k
Current Liabilities
£74k
Fixed Assets
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.08 | +£22k |
| 2023 | 7.10 | -£168k |
| 2022 | 12.52 | +£31k |
| 2021 | 7.73 | +£56k |
| 2020 | 7.04 | +£1k |
| 2019 | 7.78 | +£37k |
| 2018 | 4.05 | — |
Derived from filed accounts. Not audited figures.