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Brampton Ash Hotel Investments Limited

10944258

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

MILLBANK HOUSE, MARKET HARBOROUGH, LE16 7PT
Incorporated 04/09/2017

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 Manjit Singh Bahi

director · Since 04/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mrs Sukhbir Kaur Bahi

director · Since 04/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Manjit Singh Bahi

25–50% shares
25–50% votes

British · United Kingdom · Age 52

12 Mill Bank House, Mandervell Road, Leicester, LE2 5LQ

Notified 04/09/2017

Mrs Sukhbir Kaur Bahi

25–50% shares
25–50% votes

British · England · Age 51

12 Mill Bank House, Mandervell Road, Leicester, LE2 5LQ

Notified 04/09/2017

CompanyRankvs 28996+ SIC 68100 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength24/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£577k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£827k

Working capital

Current Assets

£10k

Current Liabilities

£837k

Fixed Assets

£1.6M

Debtors

£1k

Profit After Tax

£52k

2avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£737k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£22k
20230.01+£52k
20220.06+£140k
20210.56+£120k
20200.31+£176k
2019+£22k

Derived from filed accounts. Not audited figures.