Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Bajaj Medical & Investment Services Ltd
- Incorporated
- 21 November 2003 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Suneel BajajRavi Kant Bajaj
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 48-52 Penny LaneMossley HillLiverpoolL18 1DG
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2007
British
Born October 1953 (73)
Director · Appointed 28 November 2003
British
Born April 1950 (76)
Officer history (3 former)
22 November 2012
14 August 2007
28 November 2003
28 November 2003
24 November 2003
24 November 2003
21 November 2003
21 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1953 (73)
British
Born April 1950 (76)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £43,004
- Current Ratio
- 5.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £495,000 | £495,227 | £585,453 | £563,171 | £563,171 | £563,442 | £539,793 |
| Current Assets | £547,964 | £556,470 | £674,309 | £683,727 | £688,730 | £699,393 | £712,258 |
| Debtors | £504,960 | £438,253 | £457,658 | £435,874 | £435,874 | £439,150 | £441,650 |
| Cash | £43,004 | £118,217 | £216,651 | £247,853 | £252,856 | £260,243 | £270,608 |
| Creditors (< 1 year) | £108,447 | £115,117 | £138,817 | £150,055 | £140,953 | £137,525 | £141,622 |
| Creditors (> 1 year) | £0 | £181,197 | £187,061 | £200,842 | £217,524 | £230,860 | |
| Net Current Assets | £439,517 | £441,353 | £535,492 | £533,672 | £547,777 | £561,868 | £570,636 |
| Net Assets | £936,580 | £939,748 | £909,782 | £910,106 | £907,786 | £879,569 | |
| Shareholder Funds | £934,517 | £936,580 | £939,748 | £909,782 | £910,106 | £907,786 | £879,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 21 November 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 27 August 2024 | Total exemption full accounts | 30 November 2023 |
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