Bhr Investments Ltd
09816565
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Renjith Chandrasekharan Nair
British · England · Age 51
3 Cherry Tree Drive, Cherry Tree Drive, Lancaster, LA1 5LA
Notified 06/04/2016
Dr Harikrishnan Ramachandran Nair
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
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 45755+ SIC 96090 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£149k |
| 2024 | 1.01 | +£222k |
| 2023 | 1.26 | +£144k |
| 2022 | 0.16 | +£209k |
| 2021 | 0.04 | +£73k |
| 2020 | 0.07 | +£122k |
Derived from filed accounts. Not audited figures.