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Bouverie Road (Agg5) Ltd

08631712

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SOMERFORD HOUSE, WILLENHALL, WV13 3DT
Incorporated 31/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mukesh Aggarwal

director · Since 31/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 21 other boards

Persons with Significant Control

Mr Mukesh Aggarwal

Significant control

British · England · Age 59

Somerford House, Somerford Place, Willenhall, WV13 3DT

Notified 01/02/2023

Former PSCs

Accumulator Holdings Limited

Ceased 28/02/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 01/07/2019Registered 04/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 13/11/2013Registered 16/11/2013Satisfied 04/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 30/10/2013Registered 05/11/2013Satisfied 02/07/2019

CompanyRankvs 97657+ SIC 68209 peers
43

Financial strength58th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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97657Bouverie Road (Agg5) Ltd
53
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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 31/01/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2k

Current Liabilities

£1.4M

Fixed Assets

£1.5M

1avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.02+£736
20230.01+£651
20220.00+£854
20210.03—

Derived from filed accounts. Not audited figures.