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Bharti Limited

07433449

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4TH FLOOR ELIZABETH HOUSE, EDGWARE, HA8 7EJ
Incorporated 09/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Bhavna Mehta

director · Since 09/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Shailen Mehta

director · Since 09/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Shailen Mehta

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 51

4th Floor Elizabeth House, 54-58 High Street, Edgware, HA8 7EJ

Notified 09/11/2016

Mrs Bhavna Mehta

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · England · Age 46

4th Floor Elizabeth House, 54-58 High Street, Edgware, HA8 7EJ

Notified 08/11/2023

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2021Registered 04/10/2021
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2013Registered 17/10/2013

CompanyRankvs 3494+ SIC 86900 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£514k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£310k

Working capital

Current Assets

£637k

Current Liabilities

£327k

Fixed Assets

£618k

Debtors

£323k

Profit After Tax

£18k

11avg. employees+2

Tax at Year End

Corp tax£9k
Dividends paid£100k

People Costs(2021)

Wages & salaries£120k
NI contributions£3k

Balance Sheet

Intangible assets£590k
Assets less current liabilities£928k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95-£123k
20232.02-£82k
20222.02-£13k
20212.32

Derived from filed accounts. Not audited figures.