Back to search

Shah Bain Limited

13164901

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

15 HOLCROFT ROAD, HARPENDEN, AL5 5BG
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr. Duncan Robert John Bain

director · Since 28/01/2021

ENGINEER

BRITISH · ENGLAND · Age 37

Ms. Zenia Shah

director · Since 02/02/2021

LAWYER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr. Duncan Robert John Bain

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

British · England · Age 37

15, Holcroft Road, Harpenden, AL5 5BG

Notified 28/01/2021

Ms. Zenia Shah

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

British · England · Age 37

15, Holcroft Road, Harpenden, AL5 5BG

Notified 28/01/2021

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 29/06/2023Registered 30/06/2023

CompanyRankvs 136903+ SIC 68100 peers
22

Financial strength27th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£168

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£5k

Current Liabilities

£142k

Fixed Assets

£380k

0avg. employees

Balance Sheet

Assets less current liabilities£243k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.04
20240.02

Derived from filed accounts. Not audited figures.