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Bika Leasehold Limited

15874883

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

UNIT 15 BUSINESS VILLAGE, SLOUGH, SL2 5HF
Incorporated 03/08/2024

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sunny Bika

director · Since 03/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Nisha Bika

director · Since 08/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Bika Developments Oak End Way Limited

75–100% shares
75–100% votes
Appoint directors

Unit 15, Business Village, Slough, SL2 5HF

Reg: 13339095 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/08/2024

Charges7 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 03/12/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 03/12/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 03/12/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 03/12/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 03/12/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 03/12/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 25/11/2024Registered 03/12/2024

CompanyRankvs 51880+ SIC 68209 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 268.28× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£708k

Working capital

Current Assets

£711k

Current Liabilities

£3k

Fixed Assets

£2.7M

Debtors

£705k

0avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by Mr S Bika,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
2025268.28

Derived from filed accounts. Not audited figures.