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Readam Uk (Pty) Ltd

08571432

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

3 NORTH PARADE PASSAGE, BATH, BA1 1NX
Incorporated 17/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Ajay Singh Chathley

director · Since 17/06/2013

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mrs Priya Chathley

director · Since 17/06/2013

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Readam Holdings Uk Limited

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

3, North Parade Passage, Bath, BA1 1NX

Reg: 09796319 · Companies House · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2020Registered 04/02/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/2020Registered 04/02/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/2017Registered 28/02/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2016Registered 23/12/2016

CompanyRankvs 6583+ SIC 55100 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6583Readam Uk (Pty) Ltd
43
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

-£114k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£46k

Current Liabilities

£3.7M

Fixed Assets

£5.5M

Debtors

£3k

12avg. employees

Balance Sheet

Intangible assets£35k
Assets less current liabilities£1.8M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£270k
20240.04+£126k
20230.14+£193k
20220.02+£278k
20210.03-£138k
20200.12-£120k
20190.05—

Derived from filed accounts. Not audited figures.