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Bhal Investment Properties Ltd

08739200

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

65 DELAMERE ROAD, HAYES, UB4 0NN
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajesh Kamal Bhal

director · Since 18/10/2013

MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Rajesh Kamal Bhal

75–100% shares
75–100% votes

British · United Kingdom · Age 51

23, Warren Road, Uxbridge, UB10 8AA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 30/01/2024Registered 06/02/2024
Charge
outstanding

CYNERGY BANK LIMITED

Created 30/01/2024Registered 06/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2016Registered 22/06/2016Satisfied 05/02/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2016Registered 22/03/2016Satisfied 05/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 01/02/2016Registered 01/02/2016

CompanyRankvs 68066+ SIC 68209 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
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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68066Bhal Investment Properties Ltd
59
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/10/2024

Net Worth

£717k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

—

Current Liabilities

£81k

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Bank loans & overdrafts£746k
Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£6k
2023—+£4k
20220.16+£52k
20210.20+£226k
20200.58-£21k
2019—+£28k

Derived from filed accounts. Not audited figures.