Back to search

Bahia Investments Limited

05123584

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3RD FLOOR GREAT TITCHFIELD HOUSE, LONDON, W1W 8BD
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Jatinder Sahota

director · Since 16/02/2005

SOLICITOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

A. Sahota Investments Ltd

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

3rd Floor, Great Titchfield House, London, W1W 8BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2015Registered 27/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2015Registered 26/08/2015
charge
satisfied

HSBC BANK PLC

Created 21/03/2005Registered 22/03/2005Satisfied 25/08/2015
charge
satisfied

HSBC BANK PLC

Created 17/03/2005Registered 18/03/2005Satisfied 25/08/2015

CompanyRankvs 37722+ SIC 68100 peers
47

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/05/2025

Net Worth

£653k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£209k

Current Liabilities

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£26k
20242.90-£10k
20232.98

Derived from filed accounts. Not audited figures.