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Acreplan Sylvester St Developments Ltd

10201917

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 ALBEMARLE ROAD, BARNET, EN4 8EG
Incorporated 26/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Rasik Bakrania

director · Since 26/05/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 74

Also on 26 other boards

Persons with Significant Control

Mr Rasik Ranchodbhai Bakrania

75–100% shares

British · United Kingdom · Age 74

28, Albemarle Road, Barnet, EN4 8EG

Notified 12/04/2018

Former PSCs

Mrs Kamlesh Rasik Bakrania

Ceased 12/04/2018

Charges1 outstanding

Charge
outstanding

LYELL TRADING LIMITED

Created 03/07/2018Registered 12/07/2018

CompanyRankvs 33920+ SIC 41100 peers
43

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£19k

Current Liabilities

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£3k
20240.01+£3k
20230.01+£819k
20220.64+£247k
20210.70+£334k
20200.76+£190k
20190.79+£500k
20180.98

Derived from filed accounts. Not audited figures.