Back to search

J Bhatti Ltd

12859010

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 04/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mr Tejinder Singh

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 26 other boards

Persons with Significant Control

Mr Tejinder Singh

75–100% shares

British · England · Age 46

51, Heather Road, Coventry, CV3 2DE

Notified 03/04/2023

Former PSCs

Mr Jaspal Singh Bhatti

Ceased 03/04/2023

CompanyRankvs 1661+ SIC 47240 peers
55

Financial strength14th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£16k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£81k

Current Liabilities

£20k

Fixed Assets

£48k

Debtors

£5k

5avg. employees

Director Loans(2022)

Company owes directors£53k

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£16k
Assets less current liabilities£109k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.07-£21k
20231.48
20222.53
20213.18

Derived from filed accounts. Not audited figures.