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B Bhatti Limited

13554291

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

51 HEATHER ROAD, COVENTRY, CV3 2DE
Incorporated 08/08/2021

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

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

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2022Registered 19/04/2022

CompanyRankvs 2389+ SIC 47240 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/08/2024

Net Worth

-£14k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£37k

Current Liabilities

£26k

Fixed Assets

£87k

Debtors

£3k

5avg. employees

Director Loans(2022)

Company owes directors£115k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£99k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£29k
20231.34+£20k
20221.09

Derived from filed accounts. Not audited figures.