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B&R Investments Limited

09431890

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DEEKAY HOUSE, STANMORE, HA7 4DJ
Incorporated 10/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavik Patel

director · Since 10/02/2015

COMMERCIAL ASSET MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 14 other boards

Mrs Roshni Patel

director · Since 10/02/2015

CREDIT PORTFOLIO MANAGEMENT

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Bhavik Patel

25–50% shares

British · United Kingdom · Age 41

Deekay House, 67-69 The Broadway, Stanmore, HA7 4DJ

Notified 06/04/2016

Mrs Roshni Patel

25–50% shares

British · England · Age 39

Deekay House, 67-69 The Broadway, Stanmore, HA7 4DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 02/10/2023Registered 06/10/2023
Charge
outstanding

KIMBERLEY CAPITAL LIMITED

Created 02/10/2023Registered 06/10/2023
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 27/01/2016Registered 01/02/2016Satisfied 19/09/2023

CompanyRankvs 30941+ SIC 68209 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 20.35× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity11/15 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

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£439k

Current Liabilities

£22k

Fixed Assets

£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202520.35+£44k
202422.50+£45k
202317.03+£112k
2022135.66+£25k
20215.88-£47k
202014.27-£1k
20194.16

Derived from filed accounts. Not audited figures.