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Bird Overseas Holdings Limited

07538544

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3 WESTBOURNE TERRACE, LONDON, W2 3UL
Incorporated 22/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Radha Bhatia

director · Since 22/02/2011

CHAIRPERSON

INDIAN · INDIA · Age 80

Mr Ravi Birdy

director · Since 24/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Gaurav Bhatia

director · Since 07/09/2022

DIRECTOR

INDIAN · INDIA · Age 49

Also on 6 other boards

Persons with Significant Control

Mrs Radha Bhatia

25–50% shares

Indian · India · Age 80

3, Westbourne Terrace, London, W2 3UL

Notified 03/03/2026

Mr Gaurav Bhatia

25–50% shares

Indian · India · Age 49

3, Westbourne Terrace, London, W2 3UL

Notified 24/03/2026

Former PSCs

Estate Of Late Ankur Bhatia

Ceased 17/10/2022

Mrs Radha Bhatia

Ceased 17/10/2022

Bird Hospitality Services Pvt Ltd

Ceased 03/03/2026

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/09/2015Registered 24/09/2015
charge
outstanding

HSBC BANK PLC

Created 25/03/2011Registered 09/04/2011

CompanyRankvs 1982+ SIC 96090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 87.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£24.3M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£23k

Fixed Assets

£40.5M

Debtors

£667k

Cost of Sales

£7.4M

Admin Expenses

£1.5M

Profit After Tax

-£55k

2avg. employees+2

People Costs

Wages & salaries£4.6M

Balance Sheet

Intangible assets£201k
Bank loans & overdrafts£19.4M
Assets less current liabilities£44.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202587.74+£85k
202419.05+£4.6M
202352.60-£181k
202240.73+£544k
202124.63-£16k
20206.54

Derived from filed accounts. Not audited figures.