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Compton Acres Dp Limited

11060873

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

89-95 NEW SUMMER STREET, BIRMINGHAM, B19 3TE
Incorporated 13/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate
86230
Dental practice activities

Officers

Mr Ravi Nathwani

secretary · Since 13/11/2017

Also on 3 other boards

Mr Ravi Nathwani

director · Since 13/11/2017

DENTIST

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Mr Ravi Nathwani

Significant control

British · England · Age 41

89-95 New Summer Street, Birmingham, B19 3TE

Notified 13/11/2017

Charges6 outstanding

Charge
outstanding

WESLEYAN BANK LIMITED

Created 03/09/2018Registered 07/09/2018
Charge
outstanding

WESLEYAN BANK LIMITED

Created 03/09/2018Registered 07/09/2018
Charge
outstanding

WESLEYAN BANK LIMITED

Created 31/08/2018Registered 06/09/2018
Charge
outstanding

WESLEYAN BANK LIMITED

Created 03/09/2018Registered 06/09/2018
Charge
outstanding

WESLEYAN BANK LIMITED

Created 29/12/2017Registered 02/01/2018
Charge
outstanding

WESLEYAN BANK LIMITED

Created 29/12/2017Registered 02/01/2018

CompanyRankvs 40357+ SIC 64209 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity9/15 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 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£6k

Current Liabilities

£1.2M

Fixed Assets

£3.9M

Debtors

£3k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£2.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£108k
20240.00+£36k
20230.00+£37k
20220.00-£14k
20210.20

Derived from filed accounts. Not audited figures.