Back to search

Java (Bermondsey) Limited

11975186

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SIGNAL HOUSE MANAGEMENT OFFICE 137 GREAT SUFFOLK STREET, LONDON, SE1 1PZ
Incorporated 02/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhavesh Amratlal Radia

director · Since 02/05/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Java Capital Holdings Limited

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

Signal House Management Office, 137 Great Suffolk Street, London, SE1 1PZ

Reg: 16453267 · Companies House · Limited By Shares

Notified 09/09/2025

Former PSCs

Bhavesh Amratlal Radia

Ceased 09/09/2025

Minal Radia

Ceased 05/12/2019

Minal Radia

Ceased 09/09/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2025Registered 17/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/01/2020Registered 17/01/2020

CompanyRankvs 58019+ SIC 68209 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
58019Java (Bermondsey) Limited
62
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/05/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£993k

Fixed Assets

£26.4M

Debtors

£192k

5avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£408k
20241.41+£379k
20231.06+£244k
20221.74+£168k
20211.85+£257k
20200.66—

Derived from filed accounts. Not audited figures.