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Bhogals Limited

06926863

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 08/06/2009

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Baldev Kaur Bhogal

secretary · Since 08/06/2009

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mrs Baldev Kaur Bhogal

director · Since 08/06/2009

PHARMACY ASSISTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Satwinder Singh Bhogal

director · Since 08/06/2009

PHARMACIST

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Sandeep Bhogal

director · Since 28/02/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mrs Baldev Kaur Bhogal

25–50% shares
25–50% votes

British · United Kingdom · Age 73

12, Hardington Drive, Bristol, BS31 1YA

Notified 06/04/2016

Mr Satwinder Singh Bhogal

25–50% shares
25–50% votes

British · United Kingdom · Age 72

12, Hardington Drive, Bristol, BS31 1YA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2022Registered 13/01/2022
Charge
outstanding

SANTANDER UK PLC

Created 16/01/2014Registered 22/01/2014

CompanyRankvs 3530+ SIC 47730 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3530Bhogals Limited
45
How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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 30/09/2024

Net Worth

-£22k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£347k

Working capital

Current Assets

£347k

Current Liabilities

£694k

Fixed Assets

£328k

Debtors

£263k

Profit After Tax

-£101k

9avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Intangible assets£297k
Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50-£101k
20231.15+£54k
20220.98+£39k
20210.95+£105k
20200.70+£64k
20190.49-£45k
20180.43—

Derived from filed accounts. Not audited figures.