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B & K Rentals Ltd

14041780

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 FRIARS TERRACE, STAFFORD, ST17 4AU
Incorporated 12/04/2022

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Mr Bhupesh Kalha

secretary · Since 12/04/2022

Mr Bhupesh Singh Kalha

director · Since 12/04/2022

CIVIL SERVANT

BRITISH · UNITED KINGDOM · Age 56

Mrs Kulwinder Kaur

director · Since 12/04/2022

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Former

Mrs Kulwinder Kaur

secretary · Resigned 21/06/2026

Persons with Significant Control

Mr Bhupesh Singh Kalha

25–50% shares
25–50% votes

British · United Kingdom · Age 56

27, Old Gloucester Street, London, WC1N 3AX

Notified 12/04/2022

Mrs Kulwinder Kaur

25–50% shares
25–50% votes

British · United Kingdom · Age 59

27, Old Gloucester Street, London, WC1N 3AX

Notified 12/04/2022

Charges1 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 01/06/2022Registered 16/06/2022

CompanyRankvs 123463+ SIC 68100 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123463B & K Rentals Ltd
35
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity4/15 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 30/04/2025

Net Worth

-£33k

Balance sheet strength

Cash

£734

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£150k

Debtors

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£148k
Signed by Mr Bhupesh Kalha 29th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.