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Bhag Limited

10176256

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 12/05/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Baljeet Kaur

director · Since 12/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Dr Jaswinder Singh

director · Since 12/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Dr Baljeet Kaur

25–50% shares
Appoint directors

British · United Kingdom · Age 53

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 13/05/2016

Dr Jaswinder Singh

25–50% shares
Appoint directors

British · United Kingdom · Age 55

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 13/05/2016

Charges3 outstanding

Charge
outstanding

NATIONAL COUNTIES BUILDING SOCIETY

Created 12/07/2024Registered 25/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 07/06/2024Registered 11/06/2024
Charge
satisfied

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 23/09/2016Registered 24/09/2016Satisfied 25/07/2024
Charge
satisfied

PARAGON BANK PLC

Created 23/09/2016Registered 24/09/2016Satisfied 25/07/2024
Charge
satisfied

PARAGON BANK PLC

Created 02/09/2016Registered 07/09/2016Satisfied 11/06/2024
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES(2010) LIMITED

Created 02/09/2016Registered 07/09/2016

CompanyRankvs 135916+ SIC 68209 peers
36

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135916Bhag Limited
46
How is this score calculated?
Financial strength16/25 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.

Longevity10/15 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 31/05/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£632k

Working capital

Current Assets

£11k

Current Liabilities

£643k

Fixed Assets

£651k

0avg. employees

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£2k
20240.01+£8k
20230.11+£3k
20220.09+£2k
20210.08+£2k
20200.22+£1k
20190.05—
20180.03—

Derived from filed accounts. Not audited figures.