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Augustus Estates Ltd

12220779

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

86 STEWARD STREET, BIRMINGHAM, B18 7AF
Incorporated 21/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jaisheel Najran

director · Since 21/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Jaisheel Najran

Appoint directors

British · United Kingdom · Age 46

87, Steward Street, Birmingham, B18 7AF

Notified 21/09/2019

Mrs Deepti Sohal

Appoint directors

British · England · Age 51

87, Steward Street, Birmingham, B18 7AF

Notified 21/09/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2024Registered 07/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2024Registered 07/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2021Registered 08/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/12/2020Registered 18/12/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2020Registered 03/08/2020

CompanyRankvs 125978+ SIC 68209 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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125978Augustus Estates Ltd
48
How is this score calculated?
Financial strength22/25 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.

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 30/09/2024

Net Worth

£431k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£90k

Current Liabilities

£1.9M

Debtors

£14k

Profit After Tax

£11k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£11k
20230.03+£287k
20220.10+£66k
20210.10—
20200.13—

Derived from filed accounts. Not audited figures.