Back to search

B & S Capital Housing (2) Limited

13400332

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

3RD FLOOR C/O ARGYLE HOUSE, LONDON, HA6 1NW
Incorporated 16/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shivam Dilip Popat

director · Since 16/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Bharat Kumar Hirji Thakrar

director · Since 16/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Persons with Significant Control

B & S Capital Llp

75–100% shares
75–100% votes
Appoint directors

3rd Floor, C/O Argyle House, London, HA6 1NW

Reg: Oc403862 · Uk Register Of Companies · Limited Liability Partnership

Notified 16/05/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/04/2022Registered 05/04/2022

CompanyRankvs 222862+ SIC 68209 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

-£31k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£420k

Current Liabilities

£267k

Debtors

£357k

Balance Sheet

Bank loans & overdrafts£889k
Assets less current liabilities£858k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£0
20251.57+£13k
20241.78-£15k
20230.57-£32k
20220.58

Derived from filed accounts. Not audited figures.