Back to search

Bhairon Property Investment Group Ltd

12671143

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JUSTA HOUSE 204-208, COVENTRY, CV6 4DD
Incorporated 15/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rajesh Bhairon

director · Since 15/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Surjit Bhairon

25–50% shares
25–50% votes

British · United Kingdom · Age 65

16, Cornelius Street, Coventry, CV3 5FH

Notified 15/06/2020

Mr Rajesh Bhairon

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 35

16, Cornelius Street, Coventry, CV3 5FH

Notified 15/06/2020

Charges3 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 04/01/2023Registered 05/01/2023
Charge
outstanding

PARAGON BANK PLC

Created 23/09/2022Registered 06/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 26/10/2020Registered 26/10/2020

CompanyRankvs 136075+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 30/06/2024

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£1

Current Liabilities

£351k

Fixed Assets

£732k

1avg. employees

Balance Sheet

Assets less current liabilities£381k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£38k
20230.00-£83k
20220.00+£7k
20210.00

Derived from filed accounts. Not audited figures.