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Kharel And Regmi Company Ltd

13911173

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

173 TATBANK ROAD, OLDBURY, B69 4NH
Incorporated 11/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Bikram Kharel

director · Since 11/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Prem Prakash Regmi

director · Since 11/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mr Bikram Kharel

25–50% shares
25–50% votes

British · United Kingdom · Age 44

173, Tatbank Road, Oldbury, B69 4NH

Notified 11/02/2022

Mr Prem Prakash Regmi

25–50% shares
25–50% votes

British · United Kingdom · Age 40

173, Tatbank Road, Oldbury, B69 4NH

Notified 11/02/2022

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2026Registered 23/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2026Registered 05/03/2026
Charge
outstanding

PYROCHEM LTD

Created 28/05/2025Registered 06/06/2025
Charge
satisfied

PYROCHEM LTD

Created 28/05/2025Registered 29/05/2025Satisfied 10/06/2025
Charge
outstanding

PYROCHEM LTD

Created 28/05/2025Registered 29/05/2025
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 14/06/2023Registered 14/06/2023Satisfied 16/04/2025
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 07/11/2022Registered 14/11/2022Satisfied 16/04/2025

CompanyRankvs 22986+ SIC 56302 peers
14

Financial strength9th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 pts

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

Employees0/15 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.

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 28/02/2025

Net Worth

-£91k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£355k

Working capital

Current Assets

£1k

Current Liabilities

£356k

Fixed Assets

£614k

Director Loans

Company owes directors£355k

Balance Sheet

Assets less current liabilities£259k
Signed by Mr Bikram Kharel 03/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£752
20240.25+£0
20230.25

Derived from filed accounts. Not audited figures.