Back to search

Bhagat Holdings Limited

11341108

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COURTHOUSE 70 HORSEFERRY ROAD, FLAT 49, LONDON, SW1P 2DU
Incorporated 02/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Keshav Bhagat

director · Since 02/05/2018

SEA FOOD SUPPLIER

INDIAN · UNITED ARAB EMIRATES · Age 73

Also on 2 other boards

Ms Kunoor Bhagat

director · Since 02/05/2018

SEAFOOD SUPPLIER

INDIAN · UNITED ARAB EMIRATES · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Keshav Bhagat

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

Indian · United Arab Emirates · Age 73

Meyden Hotel, Business Centre 1, M Floor, Nad Al Sheba

Notified 02/05/2018

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/02/2020Registered 10/02/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/02/2020Registered 06/02/2020

CompanyRankvs 35195+ SIC 64209 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
35195Bhagat Holdings Limited
39
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£228k

Current Liabilities

£356k

Fixed Assets

£1.7M

4avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64+£25k
20230.90-£344k
20221.05—

Derived from filed accounts. Not audited figures.