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Aartee Bright Bar Property Limited

07435702

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 3, AVERY HOUSE, BRIGHTON, BN41 1DH
Incorporated 10/11/2010

Compliance

Last accounts

31/12/2021

small

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 08/11/2022

Due 22/11/2023

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Ravi Trehan

director · Since 26/09/2018

DIRECTOR

INDIAN · ENGLAND · Age 67

Also on 1 other board

Mr. Bartosz Krzysztof Peczkowski

director · Since 31/08/2022

DIRECTOR

POLISH · UNITED ARAB EMIRATES · Age 48

Also on 4 other boards

Persons with Significant Control

Acenta Steel Group Limited

75–100% shares
75–100% votes
Appoint directors

Acenta Steel, Planetary Road, Willenhall, WV13 3SW

Reg: 07434765 · England And Wales · Limited Company

Notified 05/07/2018

Former PSCs

Mr Tarlok Singh

Ceased 05/07/2018

Aar Tee Industries Holdings Pte Ltd

Ceased 02/04/2019

Aar Tee Holdings Pte. Ltd

Ceased 02/04/2019

Charges0 outstanding

Charge
satisfied

FGI WORLDWIDE LLC

Created 30/04/2021Registered 12/05/2021Satisfied 15/11/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED (AS SECURITY AGENT)

Created 20/06/2019Registered 25/06/2019Satisfied 03/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2013Registered 11/10/2013Satisfied 03/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2013Registered 11/10/2013Satisfied 03/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2013Registered 01/10/2013Satisfied 03/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2013Registered 01/10/2013Satisfied 03/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2013Registered 19/08/2013Satisfied 03/07/2021
charge
satisfied

ENDLESS LLP AS SECURITY TRUSTEE

Created 07/03/2013Registered 12/03/2013Satisfied 27/07/2013
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 27/01/2011Satisfied 08/11/2012
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 14/01/2011Satisfied 01/11/2012
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 14/01/2011Satisfied 01/11/2012
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 14/01/2011Satisfied 01/11/2012
charge
satisfied

HSBC BANK PLC

Created 06/01/2011Registered 14/01/2011Satisfied 01/11/2012
charge
satisfied

ENDLESS LLP (THE "SECURITY TRUSTEE")

Created 06/01/2011Registered 13/01/2011Satisfied 01/11/2012

Insolvency History2 cases

in administration

Michael John Magnay (practitioner) · Richard Dixon Fleming (practitioner) · Gemma Quinn (practitioner)

creditors voluntary liquidation09/08/2023

Michael John Magnay (practitioner) · Richard Dixon Fleming (practitioner) · Gemma Quinn (practitioner)

CompanyRankvs 15+ SIC 68100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

£6.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£320k

Fixed Assets

£6.2M

Debtors

£693k

Profit After Tax

£1.4M

0avg. employees

Tax at Year End

Corp tax£61k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20214.55

Derived from filed accounts. Not audited figures.