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Bains & Sons Investments Limited

10594408

active
ltd
england wales
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 West Common, Harpenden, AL5 2JQ
Incorporated 01/02/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

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

Ravinder Singh Bains

director · Since 01/02/2017

British · United Kingdom · Age 59

Rajan Singh Bains

director · Since 10/02/2025

British · England · Age 31

Arjan Singh Bains

director · Since 10/02/2025

British · England · Age 30

Former

Carla Jackson

secretary · Resigned 24/12/2018

Lee Peach

secretary · Resigned 09/11/2021

Ranjit Kaur Bains

director · Resigned 01/12/2025

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

Change History

officer appointedBAINS, Arjan Singh
2026-08-03
officer appointedBAINS, Rajan Singh
2026-08-03
officer appointedBAINS, Ravinder Singh
2026-08-03
statusactive
2026-08-03

Active

typeltd
2026-08-03

Private Limited Company

address line1Office 107, Russell Building West Common
2026-08-03

OFFICE 107, RUSSELL BUILDING

post townHarpenden
2026-08-03

HARPENDEN

CompanyRankvs 31329+ SIC 68100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

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 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

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 Ratio
20230.55

Derived from filed accounts. Not audited figures.