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Bharani Enterprises (Uk) Ltd

08625027

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 25/07/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Dr. Malur Lakshmana Reddy Hemantha Kumar

director · Since 25/07/2013

DOCTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Ms Rekha Rosemary Bala Hemantha Kumar

director · Since 25/07/2013

PRACTICE ASSISTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/04/2024Registered 01/05/2024
Charge
satisfied

SLOUGH BOROUGH COUNCIL

Created 30/01/2020Registered 06/02/2020Satisfied 03/05/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/06/2016Registered 06/06/2016Satisfied 30/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2016Registered 01/06/2016Satisfied 30/01/2023

CompanyRankvs 15+ SIC 87100 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£44k

Fixed Assets

£1.1M

Debtors

£422k

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20197.41

Derived from filed accounts. Not audited figures.