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Bhr Investments Ltd

09816565

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

200-210 TULKETH BROW, PRESTON, PR2 2JJ
Incorporated 08/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Dr Harikrishnan Ramachandran Nair

director · Since 08/10/2015

DOCTOR

BRITISH · UNITED KINGDOM · Age 60

Dr Renjith Chandrasekharan Nair

director · Since 08/10/2015

DOCTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Dr Renjith Chandrasekharan Nair

25–50% shares

British · England · Age 51

3 Cherry Tree Drive, Cherry Tree Drive, Lancaster, LA1 5LA

Notified 06/04/2016

Dr Harikrishnan Ramachandran Nair

25–50% shares

British · England · Age 60

200-210, Tulketh Brow, Preston, PR2 2JJ

Notified 06/04/2016

Former PSCs

Dr Barenya Das

Ceased 31/03/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2016Registered 21/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 11/05/2016Registered 17/05/2016

CompanyRankvs 45755+ SIC 96090 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£879k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£87k

Current Liabilities

£104k

Fixed Assets

£2.4M

Debtors

£34k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£149k
20241.01+£222k
20231.26+£144k
20220.16+£209k
20210.04+£73k
20200.07+£122k

Derived from filed accounts. Not audited figures.