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09546702

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 3F, BEAVER INDUSTRIAL PARK, SOUTHALL, UB2 5FB
Incorporated 16/04/2015

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Tarachand Dass

director · Since 16/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 10 other boards

Mr Satnam Singh Padham

director · Since 16/04/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Rajan Singh Kataria

director · Since 01/05/2020

TRUSTEE

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Former

Mr Raj Parmar

director · Resigned 30/06/2026

Persons with Significant Control

Mr Satnam Singh Padham

Significant control

British · England · Age 59

Unit 3f, Beaver Industrial Park, Brent Road, Southall, UB2 5FB

Notified 06/04/2016

Mr Tarachand Dass

Significant control

British · United Kingdom · Age 40

Unit 3f, Beaver Industrial Park, Brent Road, Southall, UB2 5FB

Notified 06/04/2016

Mr Raj Parmar

Significant control

British · United Kingdom · Age 38

Unit 3f, Beaver Industrial Park, Brent Road, Southall, UB2 5FB

Notified 06/04/2016

CompanyRankvs 855+ SIC 88990 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 582.82× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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855Your One Wish
81
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.

Employees13/15 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.

Longevity11/15 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.

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

£123k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£123k

Current Liabilities

£211

Debtors

£3k

5avg. employees+1

People Costs

Wages & salaries£6k

Balance Sheet

Assets less current liabilities£123k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2025582.82+£36k
2024—-£50k

Derived from filed accounts. Not audited figures.