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Bhachu Associates Limited

07848286

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 WHEELEYS ROAD, BIRMINGHAM, B15 2LD
Incorporated 15/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Rashpal Singh Bhachu

director · Since 15/11/2011

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Satnam Bhachu

director · Since 15/11/2011

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Agp Property Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2 Wheeleys Road, Edgbaston, Birmingham, B15 2LD

Reg: 11204927 · Companies House · Ltd

Notified 31/05/2020

Former PSCs

Dr Rashpal Singh Bhachu

Ceased 31/05/2020

Mrs Satnam Bhachu

Ceased 31/05/2020

CompanyRankvs 40248+ SIC 68100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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.

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

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£23k

Current Liabilities

£74k

Fixed Assets

£366k

0avg. employees

Balance Sheet

Assets less current liabilities£316k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£383k
20234.75-£27k
202216.66+£65k
20211.65+£66k
20201.25+£68k
20191.43+£105k
20183.91

Derived from filed accounts. Not audited figures.