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Bhavna Propco Limited

15341806

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

54 ORMESBY WAY, HARROW, HA3 9SF
Incorporated 11/12/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Panash Shah

director · Since 11/12/2023

BUSINESS ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Panash Shah

75–100% shares
75–100% votes

British · United Kingdom · Age 46

3 High Green, Great Shelford, Cambridge, CB22 5EQ

Notified 11/12/2023

Charges2 outstanding

Charge
outstanding

JAGRUTI SHAH · PANASH SHAH · LALITA SHAH

Created 09/05/2025Registered 29/05/2025
Charge
outstanding

FOUNDATION HOME LOANS

Created 23/02/2024Registered 27/02/2024

CompanyRankvs 141681+ SIC 68100 peers
23

Financial strength16th percentile among SIC peers · 4/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees9/15 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.

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 31/10/2025

Net Worth

-£12k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£7k

Current Liabilities

£1.0M

Fixed Assets

£1.2M

Debtors

£2k

1avg. employees

Director Loans

Company owes directors£190k

Balance Sheet

Bank loans & overdrafts£206k
Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£17k
20240.52

Derived from filed accounts. Not audited figures.