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A.Varghese & Son Limited

11804950

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)

Details

45 HOMEWOOD ROAD, ST. ALBANS, AL1 4BG
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64304
Activities of open-ended investment companies
68100
Buying and selling of own real estate

Officers

Mr Joshua Callister Varghese

director · Since 04/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Also on 1 other board

Persons with Significant Control

Mr Joshua Callister Varghese

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

British · England · Age 27

107-111, Fleet Street, London, EC4A 2AB

Notified 04/02/2019

CompanyRankvs 3445+ SIC 64304 peers
28

Financial strength7th percentile among SIC peers · 2/25
Employees28th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity0/20 pts

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

Longevity7/15 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 28/02/2025

Net Worth

-£20k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£907k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025-£15k
2024-£8k
2023+£63k
2022-£58k

Derived from filed accounts. Not audited figures.