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Bhavya Enterprises Ltd

14149873

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, FREEHOLD INDUSTRIAL CENTRE, HOUNSLOW, TW4 6BX
Incorporated 06/06/2022

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Harmeet Singh

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr. Savinder Singh Thakar

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mr Harmeet Singh

25–50% shares
25–50% votes

British · United Kingdom · Age 45

2, Ash Grove, Hounslow, TW5 9DR

Notified 06/06/2022

Savinder Singh Thakar

25–50% shares
25–50% votes

British · United Kingdom · Age 46

13, Wren Avenue, Southall, UB2 4EJ

Notified 06/06/2022

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 24/01/2024Registered 25/01/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 24/01/2024Registered 25/01/2024

CompanyRankvs 174648+ SIC 68100 peers
20

Financial strength21th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£595

Cash in the bank

Net Current Assets

-£203

Working capital

Current Assets

£595

Current Liabilities

£798

Fixed Assets

£373k

Tax at Year End

Corp tax£98

Director Loans

Company owes directors£73k

Balance Sheet

Assets less current liabilities£373k
Signed by Mr Savinder Thakar 10/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£0
20250.75-£454
20240.07
2023415.56

Derived from filed accounts. Not audited figures.