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Bhavani Properties & Consultancy Ltd

04567049

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 18/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

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

Officers

Mrs Muktesh Kakar

secretary · Since 18/10/2002

COMMUNITY LIBRARIAN

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Muktesh Kakar

director · Since 18/10/2002

RETIRED

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mukesh Kumar Chawla

director · Since 20/09/2005

TRADER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Muktesh Kakar

75–100% shares
75–100% votes

British · England · Age 77

48-52, Penny Lane, Liverpool, L18 1DG

Notified 06/04/2016

CompanyRankvs 23668+ SIC 68209 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23668Bhavani Properties & Consultancy Ltd
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£119k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£39k

Current Liabilities

£4k

Debtors

£20k

0avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.17+£11k
202415.84+£6k
2023—+£3k
2022—-£413
2021—-£2k
2020—-£5k
20191.55—

Derived from filed accounts. Not audited figures.