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B&A Property Group Limited

13734971

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 10/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own 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

Dr Angeli Sapna Kanungo

director · Since 10/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Dr Bhavin Patel

director · Since 10/11/2021

DOCTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Angeli Sapna Kanungo

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

British · United Kingdom · Age 39

71, Totteridge Lane, London, N20 8DU

Notified 14/06/2023

Dr Bhavin Patel

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

British · United Kingdom · Age 40

71, Totteridge Lane, London, N20 8DU

Notified 14/06/2023

Former PSCs

Dr Bhavin Patel

Ceased 01/10/2022

Mrs Angeli Sapna Kanungo Patel

Ceased 01/10/2022

B&A Investment Holdings Limited

Ceased 14/06/2023

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 64220+ SIC 68100 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
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 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.

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 30/11/2024

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£11k

Current Liabilities

£134k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£9k
20231.08+£10k
20220.03

Derived from filed accounts. Not audited figures.