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Felgold Trading Co. Limited

00462317

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 THE RISE, HERTFORDSHIRE, WD6 3JR
Incorporated 15/12/1948

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Arunkumar Maganlal Bathia

director · Since 30/11/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Daksha Arun Bathia

secretary · Since 02/01/2004

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Daksha Arun Bathia

director · Since 02/01/2004

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Ms Anisha Arunkumar Bathia

director · Since 01/03/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 35

Mr Hiten Arunkumar Bathia

director · Since 01/12/2025

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Daksha Arun Bathia

50–75% shares

British · England · Age 72

1, The Rise, Borehamwood, WD6 3JR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2004Registered 23/06/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2004Registered 10/06/2004Satisfied 18/03/2025

CompanyRankvs 32063+ SIC 68209 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32063Felgold Trading Co. Limited
69
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£801k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£303k

Working capital

Current Assets

£185k

Current Liabilities

£488k

Fixed Assets

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£801k
Signed by Mr A M Bathia 16 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£30k
20240.32+£31k
20230.26+£35k
20220.22+£337
20210.20+£45k
20200.10+£1.3M
2019-0.00-£44k
2018-0.01—

Derived from filed accounts. Not audited figures.