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S And B Property Ventures Limited

12886417

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

AGS ACCOUNTANTS & BUSINESS ADVISORS LIMITED UNIT 1, CASTLE COURT 2, DUDLEY, DY1 4RH
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Baldev Kaur

director · Since 17/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Navinder Singh Matharu

director · Since 17/09/2020

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mrs Baldev Kaur

25–50% shares
25–50% votes

British · England · Age 81

61-63, Alexandra Road, Walsall, WS1 4DX

Notified 17/09/2020

Mr Navinder Singh Matharu

25–50% shares
25–50% votes

British · England · Age 37

61-63, Alexandra Road, Walsall, WS1 4DX

Notified 17/09/2020

Former PSCs

Mr Harmail Singh Sohal

Ceased 30/11/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2020Registered 03/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2020Registered 30/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2020Registered 13/11/2020

CompanyRankvs 115782+ SIC 68209 peers
41

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 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 strength16/25 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 30/09/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£4k

Current Liabilities

£14k

Fixed Assets

£230k

2avg. employees

Tax at Year End(2021)

Corp tax£3k

Balance Sheet

Assets less current liabilities£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£8k
20230.30+£5k
20220.26-£5k
20211.19

Derived from filed accounts. Not audited figures.