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Flatsatsixteenchurchfield Limited

14303388

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

50 GROVEWOOD CLOSE, RICKMANSWORTH, WD3 5PX
Incorporated 18/08/2022

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

Mrs Asmita Nitinchandra Saujani

director · Since 18/08/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 18 other boards

Mr Rajendrakumar Narandas Saujani

director · Since 18/08/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 9 other boards

Persons with Significant Control

Sixteen Churchfield Ltd

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

50 Grovewood Close, Chorleywood, Rickmansworth, WD3 5PX

Reg: 09588928 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/08/2022

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 28/11/2022Registered 02/12/2022

CompanyRankvs 42210+ SIC 68100 peers
47

Financial strength22th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 491.31× · 20/20
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 strength6/25 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.

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 31/08/2024

Net Worth

-£3k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£3k

Debtors

£1.3M

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024491.31
20232508.67

Derived from filed accounts. Not audited figures.