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Hythe Apartments Ltd

13244630

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 PICARDY STREET, KENT, DA17 5QQ
Incorporated 04/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies

Officers

Mrs Amandeep Cheema

director · Since 08/08/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Persons with Significant Control

Mrs Amandeep Cheema

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

21, Picardy Street, Kent, DA17 5QQ

Notified 09/08/2023

Former PSCs

Mr Ajit Singh Cheema

Ceased 09/08/2023

Mr Jaskarn Singh Cheema

Ceased 04/10/2023

Charges1 outstanding

Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 26/07/2021Registered 05/08/2021

CompanyRankvs 188+ SIC 64306 peers
54

Financial strength77th percentile among SIC peers · 19/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 462.3× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 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.

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 31/03/2023

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2023462.30+£6k
20220.95

Derived from filed accounts. Not audited figures.