−£13k
vs Sept 2024Active12859010Private limited companyCoventry
J BHATTI LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
J BHATTI LTD is an active private limited company (company number 12859010) incorporated on 4 September 2020, registered in Coventry. Its registered activity is retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (SIC 47240). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£13k and cash of £19k, with 5 employees on average. Net assets rose 17% on the prior period (−£16k).
Peer position · net assets
By net assets it sits in the bottom quarter of 93 comparable companies in Coventry (median £15k, upper quartile £55k).
02
Key dates
- Incorporated
- 4 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 18 September 2027in 331 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47240
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
−59%vs Sept 2024Not reported
5
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£13k | £19k | £10k | £20k | — | — | 5 |
| 30 September 2024 | −£16k | £45k | £5,395 | £20k | — | — | 5 |
Current ratio3Current assets ÷ creditors within one year
Cash per employee£3,703Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-13,052 at 30 September 2025
- Net assets up 10% or more on the prior period+16.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.0
- Incorporated five or more years agoIncorporated 4 September 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Sihmar Group Ltd
- owns 75–100% of shares
- Mr Jaspal Singh Bhatti
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Tejinder Singh
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 331 days
- Next accounts duein 251 days
- Accounts period endNet liabilities £13k · small accounts
- Accounts period endNet liabilities £16k · small accounts
- Incorporated
08
Similar companies in Coventry
- T&A LOCAL LIMITEDCoventry · inc. Aug 2020
- S&A SUPRA LTDCoventry · inc. Oct 2020
- CAKE BOX HACKNEY LTDCoventry · inc. Oct 2020
- VEGUMMIES LIMITEDNuneaton · inc. Oct 2020
- ROMFORD CAKES LTDCoventry · inc. Jul 2020
- SUREELA LIMITEDCoventry · inc. Jun 2020
All companies incorporated on 4 September 2020 · in Sept 2020.
09
Reminders for J BHATTI LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.