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Bhavyan Ltd

11411341

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 HOLDEN AVE, KINGSBURY, NW9 8HP
Incorporated 12/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dhiresh Halai

director · Since 12/06/2018

FURNITURE SALES

ENGLISH · ENGLAND · Age 46

Also on 1 other board

Mrs Mital Halai

director · Since 12/06/2018

PAYROLL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Dhiresh Halai

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

English · England · Age 46

11, Holden Ave, Kingsbury, NW9 8HP

Notified 12/06/2018

Mrs Mital Halai

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

British · United Kingdom · Age 47

11, Holden Ave, Kingsbury, NW9 8HP

Notified 12/06/2018

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/11/2024Registered 27/11/2024
Charge
satisfied

PARAGON BANK PLC

Created 31/10/2018Registered 14/11/2018Satisfied 12/12/2024

CompanyRankvs 135001+ SIC 68100 peers
23

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength5/25 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.

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.

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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£13k

Current Liabilities

£175k

Fixed Assets

£532k

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08+£8k
20240.07-£5k
20230.07-£285
20220.05-£2k
20210.03-£3k
20200.02
20190.02

Derived from filed accounts. Not audited figures.