Company Overview
B & S Associates Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 04 March 2017, so this is a well established company. B & S Associates Uk Ltd has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

25 Leeming Road, Borehamwood, Hertfordshire, WD6 4EB
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Companies House Data
Company NameB & S ASSOCIATES UK LTD
Company Number10652218
Registered Office Address25 Leeming Road
 WD6 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/04/2018
Directors & Members
Show Resigned
Umesh Garg - Director
(Indian, 39 years old, born November 1987)
Appointed 25 June 2025
 Active
Patanjali Sharma - Director
(British, 57 years old, born October 1969)
Appointed 24 September 2019
 Active
Bhaskar Sharma - Director
(Indian, 52 years old, born July 1974)
Appointed 25 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Umesh Garg
No companies found
Patanjali Sharma
ACCOUNTANCY TAX AND AUDIT LIMITED
ALLAN SNOW ACCOUNTANTS LTD
B & S ASSOCIATES KENT LTD
BRAYAN AND SPENCER ASSOCIATES GROUP LIMITED
KUBER FINANCE COMPANY LTD
LAUREL PROPERTY HOLDINGS LIMITED
MATRIX ACCOUNTANCY LIMITED
MOVIE & MEDIA ACCOUNTANCY LIMITED
PRIME IT SERVICES LIMITED
PURPLE DOLPHIN LIMITED
S INVESTMENTS LTD
Bhaskar Sharma
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 -28,583
Current Assets 47,059 47,059 57,913
Creditors Due Within One Year 46,469 46,469 28,781
Working Cap 93,528 93,528 86,694
Total Assets Less Current Liabilities 590 590 549
Long-term Liabilities 0 0 0
Net Assets 590 590 549
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 590 590 549
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -97.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 197.5%
Creditors Due Within One Year 98.7% 98.7% 98.1%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.3% 1.3% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.3% 1.3% 1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 47,059 47,059 29,330
Debt 46,469 46,469 28,781
Net Assets/Debt 590 590 549

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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MEL'S SANDWICH BAR LTD
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CONCITA LIMITED
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Document Filings
Appointment of Mr Bhaskar Sharma as a director on 25 June 2025
Appointment of Mr Umesh Garg as a director on 25 June 2025
Change of details for Mr Patanjali Sharma as a person with significant control on 31 May 2025
Confirmation statement made on 18 June 2025 with updates
Registered office address changed from 25 Leeming Road Borehamwood Hertfordshire WD6 4EB England to 56 Guildford Street Chertsey KT16 9BE on 5 June 2025
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with updates
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with no updates
Notification of Patanjali Sharma as a person with significant control on 5 January 2020
Termination of appointment of Bhaskar Sharma as a director on 5 January 2020
Cessation of Bhaskar Sharma as a person with significant control on 5 January 2020
Previous accounting period extended from 31 March 2019 to 30 September 2019
Confirmation statement made on 24 September 2019 with updates
Notification of Bhaskar Sharma as a person with significant control on 24 September 2019
Appointment of Mr Patanjali Sharma as a director on 24 September 2019
Appointment of Mr Bhaskar Sharma as a director on 24 September 2019
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