Company Overview
Mahesh Bhatt Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 June 2013, so this is a well established company. Mahesh Bhatt Limited has been in business for 12 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 The Broadway, Bedford, MK40 2TJ
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Companies House Data
Company NameMAHESH BHATT LIMITED
Company Number08563738
Registered Office Address1 The Broadway
 MK40 2TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Mohammed Hassan - Director
(British, 36 years old, born July 1990)
Appointed 01 April 2023
 Active
Amar Kalia - Director
(British, 36 years old, born July 1990)
Appointed 01 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mohammed Hassan
AMSAN PROPERTIES LTD
BROOMLANE PHARMA LIMITED
LINTON PHARMACY LIMITED
LINTON VILLAGE PHARMACY LIMITED
M A HASSAN LTD
SPA HEALTHCARE (UK) LIMITED
YAH HOLDINGS LTD
Amar Kalia
AMSAN PROPERTIES LTD
BROOMLANE PHARMA LIMITED
IBAK HOLDINGS LTD
IBAK PHARMA LTD
LINTON PHARMACY LIMITED
LINTON VILLAGE PHARMACY LIMITED
SPA HEALTHCARE (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 10,913 10,913 11,011
Current Assets 234,378 234,378 218,521
Creditors Due Within One Year 150,071 150,071 108,153
Working Cap 84,307 84,307 110,368
Total Assets Less Current Liabilities 95,220 95,220 121,379
Long-term Liabilities 95,120 95,120 121,279
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 4.8%
Stocks Inventory - - -
Debtors 60.1% 60.1% 57.3%
Cash Bank In Hand 27.9% 27.9% 30.0%
Current Assets 95.6% 95.6% 95.2%
Creditors Due Within One Year 61.2% 61.2% 47.1%
Net Current Assets Liabilities 34.4% 34.4% 48.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 52.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.6 1.6 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Jun-2022 30-Jun-2021
Assets 245,291 245,291 229,532
Debt 245,191 245,191 229,432
Net Assets/Debt 100 100 100

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 MK40 2TJ
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1a The Broadway, Bedford, Bedfordshire, MK40 2TJ
CHECKERS DESERT LOUNGE LIMITED
3a The Broadway, Bedford, MK40 2TJ
SAT BROTHERS LTD
9 The Broadway, Bedford, MK40 2TJ
PERI PERI GRILL & PIZZA LTD
3 The Broadway, Bedford, MK40 2TJ
ETNA PIZZA COMPANY LIMITED
17 KINGSWAY, ST JOHN'S TERRACE, BEDFORD, MK40 2TJ
VUJON BEDFORD LTD
1d, The Broadway, Bedford, MK40 2TJ
Document Filings
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with no updates
Previous accounting period shortened from 30 June 2023 to 31 March 2023
Confirmation statement made on 29 March 2023 with no updates
Cessation of Mahesh Bhatt as a person with significant control on 31 March 2023
Notification of Mohammed Abu Hassan as a person with significant control on 1 April 2023
Termination of appointment of Mahesh Kumar Bhatt as a director on 31 March 2023
Appointment of Mr Amar Kumar Kalia as a director on 1 April 2023
Appointment of Mr Mohammed Abu Hassan as a director on 1 April 2023
Confirmation statement made on 29 March 2022 with updates
Previous accounting period extended from 28 June 2021 to 30 June 2021
Confirmation statement made on 29 March 2021 with no updates
Confirmation statement made on 29 March 2020 with no updates
Previous accounting period shortened from 29 June 2019 to 28 June 2019
Confirmation statement made on 29 March 2019 with no updates
Previous accounting period shortened from 30 June 2018 to 29 June 2018
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