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B & S Associates Kent Ltd

12411396

active
Private Limited Company
england wales
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

SUITE-55 LETRASET BUILDING, ASHFORD, TN23 6LN
Incorporated 20/01/2020

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Patanjali Sharma

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Bishal Sapkota

secretary · Since 10/08/2020

Persons with Significant Control

Mr Pat Sharma

50–75% shares

British · United Kingdom · Age 56

25, Leeming Road, Borehamwood, WD6 4EB

Notified 01/02/2021

Former PSCs

Mr Bishal Sapkota

Ceased 01/02/2021

CompanyRankvs 11421+ SIC 69201 peers
66

Financial strength60th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.98× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11421B & S Associates Kent Ltd
65
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£708

2avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202519.98+£4k
202413.86+£3k
202314.85—

Derived from filed accounts. Not audited figures.