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S Bains & Son Limited

12680457

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
10/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • 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

Overdue

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 79

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

Sital Singh Bains

director · Since 18/06/2020

British · United Kingdom · Age 79

Sukhjit Bains

director · Since 18/06/2020

British · England · Age 38

Surinder Kaur Bains

director · Since 18/06/2020

British · United Kingdom · Age 78

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

A registered charge
satisfied

SIGMA 8 LIMITED AND PANAH INTERNATIONAL LTD

Created 25/10/2022Registered 30/07/2026Satisfied 30/07/2026
A registered charge
satisfied

HANA CAPITAL LTD

Created 17/07/2023Registered 28/07/2026Satisfied 28/07/2026
A registered charge
satisfied

WIGMORE BRIDGING & FINANCE LIMITED

Created 22/11/2021Registered 28/07/2026Satisfied 28/07/2026
A registered charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 14/12/2020Registered 28/07/2026Satisfied 28/07/2026
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
outstanding

WIGMORE BRIDGING & FINANCE LIMITED

Created 22/11/2021Registered 26/11/2021
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
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

Change History

status → active
2026-07-19

Active

type → ltd
2026-07-19

Private Limited Company

address line1 → 66 Breamore Road
2026-07-19

66 BREAMORE ROAD

post town → Ilford
2026-07-19

ILFORD

CompanyRankvs 10429+ SIC 68320 peers
60

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 complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
90
2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
90
10Compton Property Management Limited
90
10429S Bains & Son Limited
70
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 compliance5/15 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

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—

Derived from filed accounts. Not audited figures.