Bains & Sons Investments Limited
10594408
Some Concerns
- No accounts filed in last 18 months (-5)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 01/02/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
director · Since 10/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 30
Also on 13 other boards
director · Since 10/02/2025
DIRECTOR
BRITISH · ENGLAND · Age 31
Also on 5 other boards
Former
secretary · Resigned 24/12/2018
secretary · Resigned 09/11/2021
director · Resigned 01/12/2025
Persons with Significant Control
Five Rivers Equity Limited
Office 107, Russell Building, West Common, Harpenden, AL5 2JQ
Reg: 06829537 · Registrar Of Companies · Private Limited Company
Notified 11/08/2022
Former PSCs
Mr Ravinder Singh Bains
Ceased 11/08/2022
Charges7 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
Change History
Active
Private Limited Company
OFFICE 107, RUSSELL BUILDING
HARPENDEN
CompanyRankvs 31329+ SIC 68100 peers55
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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 30/12/2023
Net Worth
£5.1M
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
-£499k
Working capital
Current Assets
£608k
Current Liabilities
£1.1M
Fixed Assets
£20.2M
Debtors
£540k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.55 |
Derived from filed accounts. Not audited figures.