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Johal Bains Property Investments Limited

11322109

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kamaljit Singh Bains

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Sarbjit Kaur Johal-Bains

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Kamaljit Singh Bains

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 20/04/2018

Mrs Sarbjit Kaur Johal-Bains

25–50% shares
25–50% votes

British · United Kingdom · Age 53

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 20/04/2018

Charges7 outstanding

Charge
outstanding

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Created 21/03/2022Registered 22/03/2022
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THE MORTGAGE WORKS (UK) PLC

Created 13/11/2020Registered 16/11/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/08/2020Registered 20/08/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/01/2019Registered 01/02/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/01/2019Registered 01/02/2019

CompanyRankvs 149799+ SIC 68100 peers
19

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£952

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

Current Liabilities

£356k

0avg. employees

Balance Sheet

Bank loans & overdrafts£278k
Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£8k
2024-£11k
2023+£9k
2022+£11k
2021-£6k
2020-£33k

Derived from filed accounts. Not audited figures.