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A & S Equity Limited

08522138

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 09/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amarjit Singh Mahal

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Sandeep Kaur Mahal

director · Since 09/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Amarjit Singh Mahal

25–50% shares
25–50% votes

British · England · Age 54

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 09/05/2017

Mrs Sandeep Kaur Mahal

25–50% shares
25–50% votes

British · England · Age 44

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 09/05/2017

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/01/2025Registered 17/01/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/12/2024Registered 13/12/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/12/2024Registered 13/12/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/03/2016Registered 13/04/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/08/2013Registered 04/09/2013Satisfied 12/12/2024

CompanyRankvs 97235+ SIC 68209 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

£370k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£779k

Working capital

Current Assets

£11k

Current Liabilities

—

Fixed Assets

£1.6M

Debtors

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£833k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£36k
20230.01+£200k
20220.01+£24k
20210.01+£38k
20200.01+£24k
20190.00+£12k
20180.01—

Derived from filed accounts. Not audited figures.