Company Overview
Bains & Sons Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2017, so this is a well established company. Bains & Sons Investments Limited has been in business for 9 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 107, Russell Building West Common, Harpenden, Hertfordshire, AL5 2JQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBAINS & SONS INVESTMENTS LIMITED
Company Number10594408
Registered Office AddressOffice 107, Russell Building West Common
 AL5 2JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2017
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date01/03/2018
Directors & Members
Show Resigned
Ravinder Bains - Director
(British, 59 years old, born January 1967)
Appointed 01 February 2017
 Active
Arjan Bains - Director
(British, 30 years old, born January 1996)
Appointed 10 February 2025
 Active
Rajan Bains - Director
(British, 31 years old, born March 1995)
Appointed 10 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ravinder Bains
ACASA CARE LIMITED
ACTIVE CARE (AYRSHIRE) LIMITED
ALLANDER HOMECARE LTD
AMANDI COMPANIONS LIMITED
BALMORAL HOMECARE LTD
BASING CARE LIMITED
BRAMBLETON LTD
BRITCARE (UK) LIMITED
CM COMMUNITY SERVICES LIMITED
CONTOLLO CAPITAL GROUP LTD
CONTOLLO CARE GROUP LTD
DOMRISS CARE LIMITED
DUNEDIN COMPLEX CARE LIMITED
FIVE RIVERS CAPITAL LIMITED
FIVE RIVERS EQUITY LIMITED
FIVE RIVERS GROUP LIMITED
FIVE RIVERS VENTURES LIMITED
GREEN STAG REAL ESTATE LIMITED
HOOLE ROAD LIMITED
INSPIRE & SUPPORT LIMITED
LIBERTY SUPPORT SERVICES LIMITED
MEDI-GLOBAL RECRUITMENT LIMITED
MERCHANT - DHOW LIMITED
MERIDIAN CARE SERVICES LIMITED
PLATINUM HOMECARE SERVICES LIMITED
RAINBOW SERVICES (UK) LIMITED
RAVI BAINS CONSULTING LIMITED
RED STAG HOMES LTD
ROMA (STAFFS) LLP
SEVA PERSONAL ASSISTANTS LIMITED
SEVACARE HOLDINGS LIMITED
SEVATRADEMARK LLP
SILVERDALE CARE SERVICES LIMITED
YORHEALTH LIMITED
Arjan Bains
CONTOLLO CARE GROUP LTD
DUNEDIN COMPLEX CARE LIMITED
LIBERTY SUPPORT SERVICES LIMITED
RED STAG HOMES LTD
YORHEALTH LIMITED
Rajan Bains
FIVE RIVERS EQUITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,559,301 10,559,301 9,460,476
Current Assets 401,377 401,377 124,656
Creditors Due Within One Year 186,352 186,352 96,203
Working Cap 215,025 215,025 28,453
Total Assets Less Current Liabilities 10,774,326 10,774,326 9,488,929
Long-term Liabilities 6,723,137 6,723,137 5,498,545
Net Assets 4,051,189 4,051,189 3,990,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,051,189 4,051,189 3,990,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.3% 96.3% 98.7%
Stocks Inventory - - -
Debtors 2.1% 2.1% 0.2%
Cash Bank In Hand 1.6% 1.6% 1.1%
Current Assets 3.7% 3.7% 1.3%
Creditors Due Within One Year 1.7% 1.7% 1.0%
Net Current Assets Liabilities 2.0% 2.0% 0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.0% 37.0% 41.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.3% 98.3% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.2 2.2 1.3
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 10,960,678 10,960,678 9,585,132
Debt 6,909,489 6,909,489 5,594,748
Net Assets/Debt 4,051,189 4,051,189 3,990,384

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 AL5 2JQ
ROTHAMSTED RESEARCH ASSOCIATION
Rothamsted Research, Rothamsted, Harpenden, Hertfordshire, AL5 2JQ
FUNGIALERT LIMITED
ROTHAMSTED RESEARCH CENTRE, WEST COMMON, HARPENDEN, AL5 2JQ
THE ATAXIA-TELANGIECTASIA SOCIETY
UNIT 54 THRALES END BUSINESS CENTRE, THRALES END LANE, HARPENDEN, HERTFORDSHIRE, AL5 2JQ
TIMAC AGRO UK LIMITED
DANIEL HALL BUILDING ROTHAMSTED RESEARCH, WEST COMMON, HARPENDEN, UK, AL5 2JQ
LAT TRUST COMPANY LIMITED
Rothamsted, Harpenden, Herts, AL5 2JQ
BIO FUTURES PI LIMITED
COWICK HALL, SNAITH, GOOLE, EAST YORKSHIRE, AL5 2JQ
ROTHAMSTED RESEARCH LIMITED
HARPENDEN, HERTS, AL5 2JQ
ROTHAMSTED EXPERIMENTAL STATION LIMITED
ROTHAMSTED RESEARCH, WEST COMMON, HARPENDEN, HERTFORDSHIRE, AL5 2JQ
P. I. BIOSCIENCE LIMITED
COWICK HALL, SNAITH, GOOLE, EAST YORKSHIRE, AL5 2JQ
APRESLABS LTD
RESEARCH AND INNOVATION CAMPUS ROTHAMSTED, WEST COMMON, HARPENDEN, HERTS, AL5 2JQ
Document Filings
Confirmation statement made on 22 January 2026 with updates
Director's details changed for Mr Rajan Singh Bains on 1 January 2026
Termination of appointment of Ranjit Kaur Bains as a director on 1 December 2025
Second filing for the appointment of Arjan Singh Bains as a director
Director's details changed for Dr Ranjit Kaur Bains on 21 March 2025
Change of details for Five Rivers Equity Limited as a person with significant control on 21 March 2025
Registered office address changed from 6 Nightingale Place Pendeford Business Park Wolverhampton WV9 5HF England to Office 107, Russell Building West Common Harpenden Hertfordshire AL5 2JQ on 26 March 2025
Director's details changed for Mr Rajan Singh Bains on 21 March 2025
Director's details changed for Mr Arjan Singh Bains on 21 March 2025
Director's details changed for Mr Ravinder Singh Bains on 21 March 2025
Appointment of Mr Rajan Singh Bains as a director on 10 February 2025
Appointment of Mr Arjan Singh Bains as a director on 10 February 2025
Confirmation statement made on 22 January 2025 with updates
Audit exemption statement of guarantee by parent company for period ending 30/12/23
Notice of agreement to exemption from audit of accounts for period ending 30/12/23
Confirmation statement made on 22 January 2024 with updates
Audit exemption statement of guarantee by parent company for period ending 30/12/22
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free