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Bipshayl Associates Limited

10920514

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 LULWORTH CLOSE, NOTTINGHAM, NG2 7UB
Incorporated 17/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

86900
Other human health activities

Officers

Mrs Hayley Caroline Bipin

director · Since 17/08/2017

COMMISSIONER CHILDREN SERVICES

BRITISH · ENGLAND · Age 55

Dr Bipin Ravindran

director · Since 17/08/2017

CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Dr Bipin Ravindran

25–50% shares
25–50% votes

British · England · Age 62

5 Lulworth Close, West Bridgford, Nottingham, NG2 7UB

Notified 17/08/2017

Mrs Hayley Caroline Bipin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

5 Lulworth Close, West Bridgford, Nottingham, NG2 7UB

Notified 17/08/2017

Former PSCs

Miss Sasha Ruth Bipin

Ceased 10/07/2018

CompanyRankvs 14552+ SIC 86900 peers
67

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£46k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£52k

Current Liabilities

£8k

Fixed Assets

£2k

Debtors

£277

0avg. employees-3

Tax at Year End

Corp tax£4k

People Costs(2018)

Wages & salaries£9k

Balance Sheet

Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.83+£9k
20244.47+£8k
20232.65+£10k
20221.60+£2k
20211.58-£8k
20203.09+£4k
20192.73+£5k
20182.25

Derived from filed accounts. Not audited figures.