BHARTI (UK) LIMITED Credit Check Report

Company Overview

Bharti (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 April 2006, so this is a well established company. Bharti (Uk) Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

3Rd Floor Paternoster House, 65 St Paul's Churchyard, London, EC4M 8AB

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Companies House Data

Company Name	BHARTI (UK) LIMITED
Company Number	05796902
Registered Office Address	3rd Floor Paternoster House
	65 St Paul's Churchyard
	EC4M 8AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/04/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	24/05/2017
Returns Last Made Up Date	26/04/2016

Directors & Members

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	Rakesh Mittal - Director (Indian, 71 years old, born September 1955) Appointed 26 April 2006, Resigned 26 July 2006	Resigned
	Sunil Mittal - Director (Indian, 69 years old, born October 1957) Appointed 26 April 2006, Resigned 26 July 2006	Resigned
	Sharan Pasricha - Director (British, 46 years old, born October 1980) Appointed 20 September 2019, Resigned 20 January 2020	Resigned
	Eiesha Pasricha - Director (British, 43 years old, born December 1983) Appointed 26 April 2006	Active
	Slc Corporate Services Limited - Director Appointed 26 April 2006, Resigned 26 April 2006	Resigned
	Slc Registrars Limited - Secretary Appointed 26 April 2006, Resigned 26 April 2006	Resigned

Secretaries

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	Rashida Jeanmamod Karim - Secretary (British) Appointed 26 April 2006, Resigned 27 May 2014	Resigned
	Slc Registrars Limited - Secretary Appointed 26 April 2006, Resigned 26 April 2006	Resigned

Other Company Directorships

Eiesha Pasricha
ENNISMORE HOLDINGS LIMITED
ENNISMORE LIFESTYLE GROUP LIMITED
ESRA HOTELS LIMITED
ZANZAN LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around EC4M 8AB

	ART EXPLORATION & DEVELOPMENT LTD 3rd Floor Paternoster House, 65 St Paul's Churchyard, London, EC4M 8AB
	MITON CAPITAL LIMITED 6th Floor, Paternoster House, 65 St. Paul's Churchyard, London, EC4M 8AB
	M.T. BEVAN PROPERTIES LIMITED 3RD FLOOR PATERNOSTER HOUSE, 65 ST PAUL'S CHURCHYARD, LONDON, EC4M 8AB
	GRABORNE PROPERTY CO. LIMITED UNIT E, ARGENT COURT, HOOK RISE SOUTH, SURBITON, EC4M 8AB
	WESTBOURNE INVESTMENTS LIMITED REGENCY HOUSE, 33 WOOD STREET, BARNET, HERTFORDSHIRE, EC4M 8AB
	BENN & BENNETT LIMITED 29th Floor 40 Bank Street, London, EC4M 8AB
	BRONDESBURY COURT LIMITED Sussex Innovation Centre, Science Park Square, Brighton, EC4M 8AB
	EAST CITY INVESTMENTS LIMITED C/O Fti Consulting Llp, 200 Aldersgate Street, London, EC4M 8AB
	M.T. BEVAN (HEMSBY) LIMITED 3RD FLOOR PATERNOSTER HOUSE, 65 ST PAUL'S CHURCHYARD, LONDON, EC4M 8AB
	SILOSTOP AGRI LIMITED Earls Colne Business Park, Earls Colne, Colchester, Essex, EC4M 8AB

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