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Bael Limited

10338362

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

173 CLEVELAND STREET, LONDON, W1T 6QR
Incorporated 19/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepinder Singh Obhrai

secretary · Since 19/08/2016

Also on 22 other boards

Mr Deepinder Singh Obhrai

director · Since 19/08/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 50

Also on 22 other boards

Mr Tajinderpal Singh Obhrai

director · Since 19/08/2016

HOTELIER

BRITISH · UNITED KINGDOM · Age 56

Also on 22 other boards

Persons with Significant Control

Soubise Uk Limited

75–100% shares

Carnegie Court, Second Floor Offices, The Broadway, Farnham Common, SL2 3GQ

Reg: 14717860 · England And Wales · Limited Company

Notified 29/02/2024

Former PSCs

Soubise Limited

Ceased 19/08/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2024Registered 13/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2016Registered 16/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2016Registered 15/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2016Registered 07/11/2016

CompanyRankvs 168045+ SIC 68209 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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168045Bael Limited
41
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/08/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

-£392k

Working capital

Current Assets

£617k

Current Liabilities

£1.0M

Fixed Assets

£487k

Debtors

£185k

63avg. employees+1

Balance Sheet

Intangible assets£1
Assets less current liabilities£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61-£79k
20231.16-£30k
20221.24+£199k
20211.67+£54k
20200.98-£364k
20191.00—

Derived from filed accounts. Not audited figures.