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Bahram Limited

06120269

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 KING SQUARE, SOMERSET, TA6 3YF
Incorporated 21/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Daphne Kasai

secretary · Since 21/02/2007

BRITISH · Age 62

Also on 3 other boards

Daphne Kasai

director · Since 21/02/2007

ADMINISTRATOR

BRITISH · Age 62

Also on 3 other boards

Seyed Mahmood Barry Kasai

director · Since 21/02/2007

DENTIST

BRITISH · UNITED KINGDOM · Age 65

Mr Calum Sebastian John Finch

director · Since 04/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Seyed Mahmood Barry Kasai

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

British · United Kingdom · Age 65

47 High Street, Wellington, TA21 8QY

Notified 21/02/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2016Registered 18/03/2016

CompanyRankvs 3405+ SIC 86230 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength19/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 28/02/2025

Net Worth

£193k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£336k

Current Liabilities

£436k

Fixed Assets

£348k

Debtors

£59k

29avg. employees+4

Balance Sheet

Assets less current liabilities£249k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£51k
20240.95+£76k
20230.74+£44k
20220.37-£89k
20210.86+£88k
20200.55-£421
20190.59

Derived from filed accounts. Not audited figures.