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Borough Estates Ltd

09717602

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 04/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Navneet Kumar Aggarwal

director · Since 04/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Navneet Kumar Aggarwal

ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
Appoint directors
Significant control

British · England · Age 51

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 01/08/2016

Upward Holdings Ltd

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

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 01/08/2025

Charges12 outstanding

Charge
outstanding

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Created 11/04/2016Registered 15/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2016Registered 15/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2016Registered 15/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2016Registered 15/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2016Registered 15/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2016Registered 15/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2016Registered 15/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2016Registered 11/04/2016

CompanyRankvs 33699+ SIC 68209 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 26.99× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33699Borough Estates Ltd
69
How is this score calculated?
Financial strength21/25 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.

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.

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 30/09/2024

Net Worth

£278k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£349k

Current Liabilities

£13k

Fixed Assets

£635k

Debtors

£304k

0avg. employees

Balance Sheet

Bank loans & overdrafts£379k
Assets less current liabilities£971k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202426.99+£265k
202336.88-£3k
20229.31-£6k
20219.14+£4k
20209.86-£9k
201910.02+£33k
20185.77—

Derived from filed accounts. Not audited figures.