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Bhalla Real Estate Group Limited

12479611

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 BOUNDARY WAY, WOLVERHAMPTON, WV6 8DL
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ranju Kumari Bhalla

director · Since 24/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Ajay Kumar Bhalla

director · Since 17/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Mr Ajay Kumar Bhalla

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

British · United Kingdom · Age 32

3, Boundary Way, Wolverhampton, WV6 8DL

Notified 24/02/2020

Charges7 outstanding

Charge
outstanding

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Created 14/09/2022Registered 15/09/2022
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outstanding

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Created 24/01/2022Registered 26/01/2022
Charge
satisfied

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Created 28/06/2021Registered 05/07/2021Satisfied 30/12/2023
Charge
satisfied

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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/03/2021Registered 19/03/2021
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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 21/07/2020Registered 28/07/2020Satisfied 30/12/2023

CompanyRankvs 229645+ SIC 68209 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity6/15 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 28/02/2025

Net Worth

-£116k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£47k

Current Liabilities

£268k

Fixed Assets

£1.2M

Debtors

£40k

Profit After Tax

-£78k

1avg. employees

Balance Sheet

Bank loans & overdrafts£982k
Assets less current liabilities£999k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£78k
20240.39+£4k
20230.28+£26k
20220.08-£63k

Derived from filed accounts. Not audited figures.