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Bhavyaa Properties Ltd

15135731

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CHESTER HOUSE LLOYD DRIVE, ELLESMERE PORT, CH65 9HQ
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lata Tibrewal

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Dr Natwarlal Tibrewal

director · Since 13/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Dr Natwarlal Tibrewal

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 13/09/2023

Mrs Lata Tibrewal

25–50% shares
25–50% votes

British · England · Age 48

Chester House, Lloyd Drive, Ellesmere Port, CH65 9HQ

Notified 13/09/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2024Registered 19/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/12/2024Registered 19/12/2024

CompanyRankvs 210553+ SIC 68209 peers
27

Financial strength64th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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210553Bhavyaa Properties Ltd
36
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

£18k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

—

Current Liabilities

£304k

Fixed Assets

£613k

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£316k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.