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A & S Heathrow Ltd.

12935019

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11-21 CLAYTON ROAD, HAYES, UB3 1AX
Incorporated 07/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rajinder Singh Pandher

director · Since 07/10/2020

MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Rajinder Singh Pandher

Significant control

British · England · Age 57

11-21, Clayton Road, Hayes, UB3 1AX

Notified 07/10/2020

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/08/2025Registered 11/08/2025
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/08/2025Registered 11/08/2025
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 16/08/2021Registered 25/08/2021Satisfied 12/08/2025
Charge
satisfied

BANK OF BARODA (UK) LIMITED

Created 18/08/2021Registered 25/08/2021Satisfied 12/08/2025

CompanyRankvs 50562+ SIC 68100 peers
44

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

Current Liabilities

£184k

Fixed Assets

£4.5M

Debtors

£34k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£4.3M
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£5k
2024+£1.7M

Derived from filed accounts. Not audited figures.