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Bhullar Investments Limited

04835284

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORMANBY GATEWAY, SCUNTHORPE, DN15 9YG
Incorporated 17/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
86220
Specialist medical practice activities

Officers

Mr Tejinder Pal Singh Bhullar

director · Since 17/07/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Tejinder Pal Singh Bhullar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

Normanby Gateway, Lysaghts Way, Scunthorpe, DN15 9YG

Notified 06/04/2016

Former PSCs

Mrs Carol Bhullar

Ceased 17/04/2019

Charges2 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/10/2006Registered 25/10/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 07/05/2004Registered 13/05/2004

CompanyRankvs 7318+ SIC 68209 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 24.2× · 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 strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£67k

Fixed Assets

£1k

Debtors

£137k

1avg. employees

Tax at Year End(2023)

Corp tax£46k

Director Loans(2023)

Company owes directors£7k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.6M
Signed by Mr Tejinder Bhullar 06/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.20+£150k
202422.67-£2k
202310.72-£5k
202241.97+£73k
202138.16+£5k
202036.80-£24k
201921.33-£3k
201824.57

Derived from filed accounts. Not audited figures.