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Bayhill (Pharma) Investments Limited

09742179

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

UNIT F, MARSH FARM SHOPPING CENTRE THE MOAKES, LUTON, LU3 3FH
Incorporated 20/08/2015

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sanjiv Manu Lalji Jagsi

director · Since 20/08/2015

DENTIST

BRITISH · UNITED KINGDOM · Age 66

Also on 25 other boards

Persons with Significant Control

Miss Aniksha Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 40

Unit F, Marsh Farm Shopping Centre, The Moakes, Luton, LU3 3FH

Notified 06/04/2016

Pdr Investments Ltd

25–50% shares
25–50% votes

Brakelond, South Hill Avenue, Harrow On The Hill, HA1 3PB

Reg: 07957840 · England And Wale · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/12/2015Registered 18/12/2015Satisfied 25/02/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/11/2015Registered 25/11/2015Satisfied 25/02/2021

CompanyRankvs 82198+ SIC 68209 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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82198Bayhill (Pharma) Investments Limited
56
How is this score calculated?
Financial strength20/25 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.

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.

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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£104k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£13k

Current Liabilities

£60k

Fixed Assets

£547k

1avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£0
20250.21+£18k
20240.98+£17k
20231.07+£21k
20221.14+£21k
20210.73+£19k
20200.37+£5k
20190.38—

Derived from filed accounts. Not audited figures.