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Bas Private Equity Limited

12236548

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JOSEPHS WELL SUITE 2C, LEEDS, LS3 1AB
Incorporated 01/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Agyapal Dhaliwal

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Balraj Dhaliwal

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Steve Kainth

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Dhaliwal Private Equity Limited

Significant control

Josephs Well Suite 2c, Hanover Walk, Leeds, LS3 1AB

Reg: 12231105 · England & Wales · Limited Company

Notified 01/10/2019

M&S Private Equity Limited

Significant control

Josephs Well Suite 2c, Hanover Walk, Leeds, LS3 1AB

Reg: 12232255 · England & Wales · Limited Company

Notified 01/10/2019

CompanyRankvs 102398+ SIC 68100 peers
40

Financial strength52th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£300

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£10k

Current Liabilities

£316k

Fixed Assets

£234k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.03
20230.05
20220.01
20210.01
20200.01

Derived from filed accounts. Not audited figures.