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Bhargava Associates Limited

08397040

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 EASTERN DENE, HIGH WYCOMBE, HP15 7BS
Incorporated 11/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86210
General medical practice activities

Officers

Dr Nidhi Bhargava

director · Since 11/02/2013

DOCTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Pavan Bhargava

director · Since 11/02/2013

DOCTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Aarnav Bhargava

secretary · Since 15/07/2021

Dr Aayushi Bhargava Gillespie

director · Since 01/05/2026

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Dr Pavan Bhargava

25–50% shares

British · England · Age 59

21, Eastern Dene, High Wycombe, HP15 7BS

Notified 06/04/2016

Dr Nidhi Bhargava

25–50% shares

British · England · Age 54

21, Eastern Dene, High Wycombe, HP15 7BS

Notified 06/04/2016

CompanyRankvs 667+ SIC 86210 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 35.68× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£648k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£656k

Current Liabilities

£18k

Fixed Assets

£11k

Debtors

£7k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£649k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202535.68+£40k
202440.67+£28k
202333.51+£46k
202230.80+£44k
202126.65

Derived from filed accounts. Not audited figures.