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Bains Civil Engineering Limited

09317098

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

261 SINGLEWELL ROAD, GRAVESEND, DA11 7RN
Incorporated 18/11/2014

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

43320
Joinery installation

Officers

Baldish Nahal

secretary · Since 18/11/2014

Ranjit Bains

director · Since 18/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Baldish Nahal

director · Since 01/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Ranjit Bains

25–50% shares
25–50% votes

British · England · Age 54

261, Singlewell Road, Gravesend, DA11 7RN

Notified 06/04/2016

Mrs Baldish Nahal

25–50% shares
25–50% votes

British · England · Age 53

261, Singlewell Road, Gravesend, DA11 7RN

Notified 06/04/2016

CompanyRankvs 6797+ SIC 43320 peers
55

Financial strength31th percentile among SIC peers · 8/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£192

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£116k

Current Liabilities

£95k

Fixed Assets

£16k

Debtors

£82k

2avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23
20242.60+£5k
20232.64-£99k
20223.09-£109k
20215.69+£101k
20201.84-£214k
20193.33+£78k
20181.89

Derived from filed accounts. Not audited figures.