Back to search

Bhav Limited

06746965

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

29 HIGH STREET NORTH, DUNSTABLE, LU6 1HX
Incorporated 11/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Niyati Patel

director · Since 11/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Jignesh Patel

secretary · Since 20/01/2009

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Persons with Significant Control

Mr Jignesh Patel

50–75% shares

British · United Kingdom · Age 49

6, The Approach, Milton Keynes, MK8 8BJ

Notified 06/04/2016

Mrs Niyati Patel

25–50% shares

British · England · Age 46

6, The Approach, Milton Keynes, MK8 8BJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/08/2016Registered 06/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2009Registered 24/02/2009Satisfied 11/11/2016

CompanyRankvs 18+ SIC 47290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength25/25 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.

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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£968k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£1.1M

Current Liabilities

£535k

Fixed Assets

£734k

Debtors

£56k

82avg. employees+2

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£72k
20241.89-£285k
20233.00-£41k
20222.73+£333k
20212.36+£249k
20202.80-£76k
20193.24

Derived from filed accounts. Not audited figures.