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S Bains & Son Limited

12680457

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

66 BREAMORE ROAD, ILFORD, IG3 9ND
Incorporated 18/06/2020

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Sital Singh Bains

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 8 other boards

Mr Sukhjit Bains

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 14 other boards

Mrs Surinder Kaur Bains

director · Since 18/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Persons with Significant Control

Patchwork (E1) Limited

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

66 Breamore Road, Ilford, IG3 9ND

Reg: 14798284 · England And Wales · Private Company Limited By Shares

Notified 07/07/2023

Former PSCs

Mr Sukhjit Bains

Ceased 07/07/2023

Charges8 outstanding

Charge
outstanding

KEY CAPITAL CONSULTANCY LTD

Created 24/01/2024Registered 31/01/2024
Charge
outstanding

HANA CAPITAL LTD

Created 17/07/2023Registered 26/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/05/2023Registered 04/05/2023
Charge
outstanding

SIGMA 8 LIMITED AND PANAH INTERNATIONAL LTD

Created 25/10/2022Registered 28/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2021Registered 26/11/2021Satisfied 27/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/11/2021Registered 26/11/2021Satisfied 27/07/2023
Charge
outstanding

WIGMORE BRIDGING & FINANCE LIMITED

Created 22/11/2021Registered 26/11/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/04/2021Registered 21/04/2021Satisfied 03/12/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/04/2021Registered 21/04/2021Satisfied 03/12/2021
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 14/04/2021Registered 21/04/2021Satisfied 03/12/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 22/01/2021Registered 11/02/2021
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/12/2020Registered 31/12/2020
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/12/2020Registered 31/12/2020

CompanyRankvs 3700+ SIC 68320 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 31.24× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity6/15 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 30/06/2024

Net Worth

£15.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£10.2M

Working capital

Current Assets

£10.5M

Current Liabilities

£336k

Fixed Assets

£25.2M

Debtors

£9.4M

5avg. employees

Tax at Year End(2022)

Corp tax£24k

Director Loans(2022)

Company owes directors£10k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£35.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202431.24+£0
202431.24-£5.5M
202322.33+£1.1M
202213.74-£267k
20212.53—

Derived from filed accounts. Not audited figures.