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Aadya & Agastya Property Ltd

12855241

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Durley Shinfield Road, Shinfield, Reading, RG2 9BE
Incorporated 03/09/2020

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Meenu Gupta

director · Since 03/09/2020

British · England · Age 42

Kapil Kumar Varshney

director · Since 03/09/2020

British · United Kingdom · Age 47

Persons with Significant Control

Mr Kapil Kumar Varshney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

21, Blenheim Road, Basingstoke, RG24 7HW

Notified 03/09/2020

Mrs Meenu Gupta

25–50% shares
25–50% votes

British · England · Age 42

21, Blenheim Road, Basingstoke, RG24 7HW

Notified 03/09/2020

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 04/01/2021Registered 08/01/2021

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Durley Shinfield Road
2026-06-04

21 BLENHEIM ROAD

post townReading
2026-06-04

BASINGSTOKE

postcodeRG2 9BE
2026-06-04

RG24 7HW

officer appointedGUPTA, Meenu
2026-06-04
officer appointedVARSHNEY, Kapil Kumar
2026-06-04

CompanyRankvs 105693+ SIC 68209 peers
43

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength18/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

£45k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£4k

Current Liabilities

£105k

Fixed Assets

£392k

Debtors

£44

2avg. employees

Balance Sheet

Assets less current liabilities£291k
Signed by Mr K K Varshney 19th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£12k
20240.02-£5k
2023+£41k
20220.02+£1k
20210.01

Derived from filed accounts. Not audited figures.