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Bharhill Developments Limited

10600181

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

12 TRENT AVENUE, LEICESTER, LE4 2HR
Incorporated 03/02/2017

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 Harminder Singh Bharya

director · Since 03/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Rajesh Darshan Gohil

director · Since 03/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Rajesh Darshan Gohil

25–50% shares
25–50% votes

British · England · Age 47

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 03/02/2017

Mr Harminder Singh Bharya

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 03/02/2017

Charges4 outstanding

Charge
outstanding

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Created 01/03/2017Registered 21/03/2017Satisfied 13/03/2018

CompanyRankvs 43540+ SIC 68100 peers
45

Financial strength67th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43540Bharhill Developments Limited
55
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£12k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£19k

Current Liabilities

£268k

Fixed Assets

£513k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£264k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£10k
20240.70-£8k
20230.80-£9k
20220.13-£6k
20211.67-£3k
20201.34-£953
20191.34—

Derived from filed accounts. Not audited figures.