Back to search

5ab Holdings Limited

14073935

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE BUSINESS CENTRE, LETCHWORTH GARDEN CITY, SG6 1GJ
Incorporated 27/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Satbir Singh Kalirai

director · Since 27/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Sanjeevan Singh Theara

director · Since 27/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Satbir Singh Kalirai

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

British · England · Age 37

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 27/04/2022

Mr Sanjeevan Singh Theara

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

British · United Kingdom · Age 38

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 27/04/2022

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2026Registered 10/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2024Registered 13/08/2024Satisfied 20/02/2026

CompanyRankvs 3835+ SIC 64209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 751.96× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
38355ab Holdings Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£2k

Debtors

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025751.96+£513k
202432.30—

Derived from filed accounts. Not audited figures.