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R Bhatt Associates Limited

07187456

active
ltd
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

Lonsdale House, High Street, Lutterworth, LE17 4AD
Incorporated 12/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

96090
Other personal service activities

Officers

Dr Rajesh Bhatt

director · Since 12/03/2010

HOSPITAL DOCTOR

BRITISH · UNITED KINGDOM · Age 60

Reshmaben Rajesh Bhatt

director · Since 12/03/2010

NONE

BRITISH · ENGLAND · Age 54

Miss Saniya Rajesh Bhatt

director · Since 02/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 23

Also on 1 other board

Miss Nishika Bhatt

director · Since 02/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Reshmaben Rajesh Bhatt

director · Since 12/03/2010

British · England · Age 54

Rajesh Bhatt

director · Since 12/03/2010

British · United Kingdom · Age 60

Nishika Bhatt

director · Since 02/12/2023

British · United Kingdom · Age 24

Saniya Rajesh Bhatt

director · Since 02/12/2023

British · United Kingdom · Age 23

Former

Barry Charles Warmisham

director · Resigned 12/03/2010

Persons with Significant Control

Mrs Reshmaben Rajesh Bhatt

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Lonsdale House, High Street, Lutterworth, LE17 4AD

Notified 06/04/2016

Dr Rajesh Bhatt

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Lonsdale House, High Street, Lutterworth, LE17 4AD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 23/07/2018Registered 07/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 23/07/2018Registered 07/08/2018
Charge
outstanding

PARAGON BANK PLC

Created 23/07/2018Registered 24/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2013Registered 25/09/2013

Change History

status → active
2026-07-11

Active

type → ltd
2026-07-11

Private Limited Company

address line1 → Lonsdale House
2026-07-11

LONSDALE HOUSE

post town → Lutterworth
2026-07-11

LUTTERWORTH

CompanyRankvs 20113+ SIC 96090 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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 31/03/2025

Net Worth

£626k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

—

Current Liabilities

£1.8M

Fixed Assets

£2.7M

3avg. employees-1

Balance Sheet

Assets less current liabilities£952k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£28k
2024+£26k

Derived from filed accounts. Not audited figures.