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Babbayan Investment Holdings Limited

12473906

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

36 Goldstone Crescent, Hove, BN3 6BA
Incorporated 20/02/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Katherine Anne Babbayan

director · Since 20/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Katherine Anne Babbayan

director · Since 20/02/2020

British · United Kingdom · Age 44

Former

Andrew Babbayan

director · Resigned 21/02/2025

Persons with Significant Control

Mrs Katherine Anne Babbayan

75–100% shares

British · United Kingdom · Age 44

36, Goldstone Crescent, Hove, BN3 6BA

Notified 20/02/2020

Former PSCs

Mr Andrew Babbayan

Ceased 15/10/2024

Charges5 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/01/2026Registered 21/01/2026
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 12/01/2026Registered 13/01/2026
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 04/11/2021Registered 05/11/2021Satisfied 13/01/2026
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 28/10/2021Registered 28/10/2021
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 08/10/2021Registered 13/10/2021
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 01/10/2021Registered 07/10/2021Satisfied 18/10/2024
Charge
satisfied

HAZELDINE CAPITAL LIMITED

Created 25/06/2021Registered 28/06/2021Satisfied 18/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2020Registered 26/08/2020Satisfied 12/11/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/08/2020Registered 24/08/2020
Charge
satisfied

LLOYDS BANK PLC

Created 20/08/2020Registered 20/08/2020Satisfied 04/10/2022

Change History

officer appointedBABBAYAN, Katherine Anne
2026-09-18
statusactive
2026-09-18

Active

typeltd
2026-09-18

Private Limited Company

address line136 Goldstone Crescent
2026-09-18

36 GOLDSTONE CRESCENT

post townHove
2026-09-18

HOVE

CompanyRankvs 17272+ SIC 68209 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity20/20 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.

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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£339k

Working capital

Current Assets

£392k

Current Liabilities

£52k

Fixed Assets

£3.2M

Debtors

£124k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£3.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20257.50-£87k
20246.17+£13k
20230.17

Derived from filed accounts. Not audited figures.

Filing History44 filings

Accounts filed

accounts with accounts type total exemption full

30/06/20268 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/01/202612 pages · PDF
MR04

mortgage satisfy charge full

13/01/20261 page · PDF
MR01

mortgage create with deed with charge number charge creation date

13/01/202612 pages · PDF
PSC changed

change to a person with significant control

07/01/20262 pages · PDF
PSC07

cessation of a person with significant control

07/01/20261 page · PDF
Confirmation statement

confirmation statement with updates

15/11/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20258 pages · PDF
Director resigned

termination director company with name termination date

12/03/20251 page · PDF
PSC changed

change to a person with significant control

06/11/20242 pages · PDF
Confirmation statement

confirmation statement with updates

06/11/20245 pages · PDF
MR04

mortgage satisfy charge full

18/10/20241 page · PDF
MR04

mortgage satisfy charge full

18/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

26/09/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/06/20248 pages · PDF
PSC changed

change to a person with significant control

05/12/20232 pages · PDF
Confirmation statement

confirmation statement with updates

04/12/20234 pages · PDF
PSC changed

change to a person with significant control

29/11/20232 pages · PDF
PSC changed

change to a person with significant control

29/11/20232 pages · PDF
Director details changed

change person director company with change date

29/11/20232 pages · PDF
Director details changed

change person director company with change date

29/11/20232 pages · PDF
Address changed

change registered office address company with date old address new address

29/11/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/06/20238 pages · PDF
MR04

mortgage satisfy charge full

04/10/20221 page · PDF
Confirmation statement

confirmation statement with updates

29/09/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/07/20228 pages · PDF
Accounts date changed

change account reference date company previous shortened

08/04/20221 page · PDF
Confirmation statement

confirmation statement with updates

14/03/20224 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/02/20227 pages · PDF
MR04

mortgage satisfy charge full

12/11/20211 page · PDF
MR01

mortgage create with deed with charge number charge creation date

05/11/20216 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/10/202128 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/10/202127 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

07/10/202136 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/06/202137 pages · PDF
Confirmation statement

confirmation statement with updates

28/04/20214 pages · PDF
PSC changed

change to a person with significant control

04/12/20202 pages · PDF
Director details changed

change person director company with change date

04/12/20202 pages · PDF
Director details changed

change person director company with change date

19/11/20202 pages · PDF
PSC changed

change to a person with significant control

19/11/20202 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/08/202037 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

24/08/20206 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/08/202041 pages · PDF
Incorporated

incorporation company

20/02/202033 pages · PDF