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Kumari Properties Bath Ltd

11724353

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

74 CIRCUS MEWS, BATH, BA1 2PW
Incorporated 12/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Santosh Kumari-Chaston

director · Since 12/12/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Persons with Significant Control

Mrs Santosh Kumari-Chaston

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

British · United Kingdom · Age 73

74, Circus Mews, Bath, BA1 2PW

Notified 12/12/2018

CompanyRankvs 125511+ SIC 68209 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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125511Kumari Properties Bath Ltd
48
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2023

Net Worth

£174k

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£179k

Current Liabilities

£2.6M

Fixed Assets

£2.6M

Debtors

£200

0avg. employees

Balance Sheet

Assets less current liabilities£174k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20230.07+£89k
2022—+£40k
2021—+£23k

Derived from filed accounts. Not audited figures.