Back to search

D Bains Properties Limited

08198755

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31 WELLESLEY STREET, STOKE-ON-TRENT, ST1 4NF
Incorporated 03/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mandip Singh Bains

director · Since 04/09/2012

RETAILER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Mohinder Kaur Bains

director · Since 04/09/2012

BEAUTICIAN

BRITISH · ENGLAND · Age 76

Also on 1 other board

Persons with Significant Control

Mrs Mohinder Kaur Bains

50–75% shares
50–75% votes

British · England · Age 76

31, Wellesley Street, Stoke-On-Trent, ST1 4NF

Notified 20/12/2024

Mr Mandip Singh Bains

25–50% shares
25–50% votes
significant-influence-or-control-as-firm

British · England · Age 44

31, Wellesley Street, Stoke-On-Trent, ST1 4NF

Notified 11/03/2025

Former PSCs

Mr Darshan Singh Bains

Ceased 20/02/2024

Mrs Mohinder Kaur Bains

Ceased 20/12/2024

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/10/2021Registered 01/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 03/12/2019Satisfied 17/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 10/08/2019Satisfied 17/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 10/08/2019Satisfied 17/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2016Registered 10/08/2019Satisfied 17/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2016Registered 01/09/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 08/05/2013Registered 11/05/2013Satisfied 10/11/2021

CompanyRankvs 97146+ SIC 68209 peers
46

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -3.1× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
97146D Bains Properties Limited
53
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.

Longevity14/15 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 30/06/2025

Net Worth

£385k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£83k

Current Liabilities

-£27k

Fixed Assets

£858k

0avg. employees

Balance Sheet

Assets less current liabilities£968k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£0
20253.10+£62k
20240.41-£76k
20230.81+£242k
20220.25+£46k
20210.22+£29k
20200.22+£27k
20190.20+£24k
20180.20—

Derived from filed accounts. Not audited figures.