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Bains Property Investments Ltd

11070510

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

183 WALSALL ROAD, WALSALL, WS6 6NL
Incorporated 17/11/2017

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 Hardeep Singh Bains

director · Since 17/11/2017

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Harjeet Singh Bains

director · Since 17/11/2017

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Hardeep Singh Bains

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

183, Walsall Road, Walsall, WS6 6NL

Notified 17/11/2017

Mr Harjeet Singh Bains

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

183, Walsall Road, Walsall, WS6 6NL

Notified 17/11/2017

Charges13 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 24/06/2022Registered 28/06/2022Satisfied 16/05/2023
Charge
outstanding

PARAGON BANK PLC

Created 13/05/2022Registered 17/05/2022
Charge
outstanding

PARAGON BANK PLC

Created 01/03/2022Registered 21/03/2022
Charge
outstanding

PARAGON BANK PLC

Created 16/02/2022Registered 03/03/2022
Charge
satisfied

PARAGON BANK PLC

Created 28/05/2021Registered 02/06/2021Satisfied 25/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 17/12/2020Registered 18/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 30/11/2020Registered 02/12/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 07/08/2020Registered 11/08/2020Satisfied 16/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 10/08/2020Registered 10/08/2020
Charge
outstanding

PARAGON BANK PLC

Created 19/05/2020Registered 19/05/2020
Charge
outstanding

PARAGON BANK PLC

Created 24/01/2020Registered 24/01/2020
Charge
outstanding

PARAGON BANK PLC

Created 25/10/2019Registered 01/11/2019
Charge
outstanding

PARAGON BANK PLC

Created 15/02/2019Registered 26/02/2019
Charge
outstanding

PARAGON BANK PLC

Created 15/02/2019Registered 26/02/2019
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 30/04/2018Registered 04/05/2018
Charge
outstanding

PARAGON BANK PLC

Created 30/04/2018Registered 04/05/2018

CompanyRankvs 29219+ SIC 68100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 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 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.

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 30/11/2025

Net Worth

£673k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£570k

Working capital

Current Assets

£300k

Current Liabilities

£870k

Fixed Assets

£2.7M

Debtors

£171k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr H S Bains Mr H S Bains 1 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£283k
20240.38-£21k
20230.29-£26k
20220.15+£73k
20210.12+£38k
20200.49+£112k
20190.08+£218k
20180.03

Derived from filed accounts. Not audited figures.