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Bhagat And Sons Pte Ltd

08896897

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

7 ST JOHNS ROAD, HARROW, HA1 2EY
Incorporated 17/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Munnawar Shamim Bhagat

director · Since 17/02/2014

DIRECTOR

INDIAN · SINGAPORE · Age 75

Mr Shamim Munnawar Bhagat

director · Since 21/12/2019

DIRECTOR

SINGAPOREAN · CANADA · Age 38

Mr Rahil Munnawar Bhagat

director · Since 28/11/2023

DIRECTOR

SINGAPOREAN · ENGLAND · Age 37

Ms Shahilia Munnawar Bhagat

director · Since 28/11/2023

DIRECTOR

SINGAPOREAN · SINGAPORE · Age 34

Persons with Significant Control

Mr Munnawar Shamim Bhagat

25–50% shares
25–50% votes

Indian · Singapore · Age 75

7, St John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

Created 04/06/2015Registered 05/06/2015
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BARCLAYS BANK PLC

Created 24/04/2015Registered 27/04/2015

CompanyRankvs 42935+ SIC 68209 peers
56

Financial strength87th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42935Bhagat And Sons Pte Ltd
66
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.

Employees15/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£354k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£448k

Working capital

Current Assets

£89k

Current Liabilities

£537k

Fixed Assets

£3.4M

4avg. employees

Tax at Year End(2020)

Corp tax£30k

Balance Sheet

Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£945
20240.11+£26k
20230.17+£36k
20220.12+£65k
20210.15+£72k
2020—+£79k

Derived from filed accounts. Not audited figures.