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Bheen Limited

10301222

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

39 TEMPLE HILL SQUARE, DARTFORD, DA1 5HY
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Rajinder Kaur

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Rajinder Kaur

25–50% shares
25–50% votes

British · England · Age 58

1 Fulwich Road, Dartford, DA1 1UN

Notified 28/07/2016

Mr Prabhjot Singh

25–50% shares
25–50% votes

British · England · Age 61

1 Fulwich Road, Dartford, DA1 1UN

Notified 28/07/2016

CompanyRankvs 7210+ SIC 56102 peers
60

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£20k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£60k

Current Liabilities

£116k

Fixed Assets

£82k

4avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£80k
Bank loans & overdrafts£6k
Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£634
20230.49+£4k
20220.47
20210.28
20200.28
20190.16+£2k
20180.09

Derived from filed accounts. Not audited figures.