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Bathgate A&S Limited

11567790

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

860-862 GARRATT LANE, LONDON, SW17 0NB
Incorporated 13/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mrs Sanober Fasihi

director · Since 13/09/2018

SELF EMPLOYED

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Dr Amer Zia Fasihi

director · Since 22/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Persons with Significant Control

Mrs Sanober Amer Fasihi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

860-862, Garratt Lane, London, SW17 0NB

Notified 13/09/2018

Dr Amer Zia Fasihi

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

860-862, Garratt Lane, London, SW17 0NB

Notified 13/09/2018

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/03/2022Registered 22/03/2022

CompanyRankvs 44835+ SIC 41100 peers
36

Financial strength57th percentile among SIC peers · 14/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

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.

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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£910k

Working capital

Current Assets

£22k

Current Liabilities

£932k

Fixed Assets

£913k

1avg. employees+1

Balance Sheet

Assets less current liabilities£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£342
20230.05+£421
20220.31
20210.04

Derived from filed accounts. Not audited figures.