Back to search

Bagaso Limited

09745688

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 24/08/2015

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nihar Indravadan Devchand Patani

director · Since 24/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Rumit Rajnikant Patani

director · Since 24/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Samit Rajnikant Patani

director · Since 24/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Nihar Indravadan Devchand Patani

25–50% shares
25–50% votes

British · England · Age 51

34, Northwick Circle, Harrow, HA3 0EE

Notified 06/04/2016

Mr Rumit Rajnikant Patani

25–50% shares
25–50% votes

British · England · Age 47

30, Northwick Circle, Harrow, HA3 0EE

Notified 06/04/2016

Mr Samit Rajnikant Patani

25–50% shares
25–50% votes

British · England · Age 49

27, Northwick Circle, Harrow, HA3 0EE

Notified 06/04/2016

Former PSCs

The Estate Of Deep Bhaichand Patani

Ceased 15/09/2023

Charges8 outstanding

Charge
satisfied

METRO BANK PLC

Created 30/03/2016Registered 05/04/2016Satisfied 23/05/2023
Charge
outstanding

METRO BANK PLC

Created 30/03/2016Registered 05/04/2016
Charge
outstanding

METRO BANK PLC

Created 30/03/2016Registered 05/04/2016
Charge
outstanding

METRO BANK PLC

Created 30/03/2016Registered 05/04/2016
Charge
outstanding

METRO BANK PLC

Created 30/03/2016Registered 05/04/2016
Charge
outstanding

METRO BANK PLC

Created 30/03/2016Registered 05/04/2016
Charge
outstanding

METRO BANK PLC

Created 30/03/2016Registered 05/04/2016
Charge
outstanding

METRO BANK PLC

Created 30/03/2016Registered 05/04/2016
Charge
outstanding

METRO BANK PLC

Created 30/03/2016Registered 05/04/2016

CompanyRankvs 103816+ SIC 68209 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
103816Bagaso Limited
52
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.

Employees3/15 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.

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 31/12/2025

Net Worth

£347k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£203k

Current Liabilities

£2.2M

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£347k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£75k
20240.04+£71k
20230.02—

Derived from filed accounts. Not audited figures.