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Assetal Gardens Limited

13924564

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEEVER AND STRUTHERS, ONE EXPRESS 1 GEORGE LEIGH STREET, MANCHESTER, M4 5DL
Incorporated 18/02/2022

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

Officers

Miss Chandni Babbar

secretary · Since 18/02/2022

Mr Mithun Babbar

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 10 other boards

Mr Sushil Babbar

director · Since 18/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Persons with Significant Control

Assetal Holdings Limited

75–100% shares

Countrywide House, 23 West Bar Street, Banbury, OX16 9SA

Reg: 12164965 · England And Wales · Limited Company

Notified 18/02/2022

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 05/10/2022Registered 13/10/2022

CompanyRankvs 90915+ SIC 68100 peers
32

Financial strength26th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity4/15 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 31/08/2024

Net Worth

-£483

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£5k

Current Liabilities

£69k

Fixed Assets

£477k

3avg. employees

Balance Sheet

Assets less current liabilities£412k
Signed by 13924564 2023-09-01 2024-08-31 13924564 2024-08-31 13924564 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.07
20230.78
20220.24

Derived from filed accounts. Not audited figures.