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165 Cobham Road Ltd

11477186

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

AMBE HOUSE, EDENBRIDGE, TN8 6ED
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bemal Patel

director · Since 23/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Persons with Significant Control

Mr Jashar Kingji

25–50% shares
25–50% votes

British · England · Age 45

Ambe House, Commerce Way, Edenbridge, TN8 6ED

Notified 01/07/2020

Pharmadent Holdings Limited

25–50% shares
25–50% votes

Haslers, Hawke House, Loughton, IG10 4PL

Reg: 07285506 · Companies House · Limited Company

Notified 01/07/2020

Former PSCs

Mr Bemal Patel

Ceased 01/07/2020

CompanyRankvs 62726+ SIC 41100 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£328k

Current Liabilities

£333k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£0
20240.98-£790
20230.99+£0
20220.99+£0
20210.99-£2k
20200.99
20191.00

Derived from filed accounts. Not audited figures.