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Bhumi Properties Ltd

10958788

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

167-169 5TH FLOOR, LONDON, W1W 5PF
Incorporated 12/09/2017

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
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mrs Malini Chellaiah

director · Since 12/09/2017

DIRECTOR

INDIAN · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Malini Chellaiah

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

Indian · United Kingdom · Age 46

126, Moore Avenue, Grays, RM20 4XW

Notified 12/09/2017

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/01/2018Registered 08/01/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/11/2017Registered 08/12/2017

CompanyRankvs 43997+ SIC 68100 peers
46

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength18/25 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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

£388

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£388

Current Liabilities

£275k

Fixed Assets

£1.2M

Debtors

£1k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£869k
Assets less current liabilities£897k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£13k
20230.01+£5k
2022+£596
2021-£6k
20200.00-£423
20190.01+£7k
20180.00

Derived from filed accounts. Not audited figures.