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Bains & Sons Investments Limited

10594408

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

OFFICE 107, RUSSELL BUILDING, HARPENDEN, AL5 2JQ
Incorporated 01/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ravinder Singh Bains

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 25 other boards

Mr Arjan Singh Bains

director · Since 10/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 13 other boards

Mr Rajan Singh Bains

director · Since 10/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 5 other boards

Persons with Significant Control

Five Rivers Equity Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

COUTTS & COMPANY

Created 28/06/2019Registered 04/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 10/04/2019Registered 24/04/2019
Charge
outstanding

COUTTS & COMPANY

Created 10/04/2019Registered 18/04/2019
Charge
outstanding

COUTTS & COMPANY

Created 10/04/2019Registered 17/04/2019
Charge
outstanding

COUTTS & COMPANY

Created 10/04/2019Registered 17/04/2019
Charge
outstanding

COUTTS & COMPANY

Created 10/04/2019Registered 17/04/2019
Charge
outstanding

COUTTS & COMPANY

Created 10/04/2019Registered 17/04/2019

CompanyRankvs 31022+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity9/15 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 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

1avg. employees

Tax at Year End(2022)

Corp tax£96k

Director Loans

Directors owe company£360k

Balance Sheet

Assets less current liabilities£19.7M
Prepared with BTCSoftware AP Solution 2024 11.1.06

EstimatesDerived

YearCurrent RatioImplied Profit
20230.55+£1.1M
20222.15+£61k
20210.31+£277k
20200.22+£3.7M
20191.16—

Derived from filed accounts. Not audited figures.