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Safin Investments Limited

00629331

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • 8 outstanding charges (-10)

Details

10 Upper Berkeley Street, London, W1H 7PE
Incorporated 01/06/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Mark Neil Steinberg

director · Since 23/01/1989

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 567 other boards

Mr Mark Neil Steinberg

secretary · Since 29/03/1991

BRITISH · UNITED KINGDOM · Age 67

Also on 567 other boards

Mrs Niki Maxine Cole

director · Since 27/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 106 other boards

Mark Neil Steinberg

secretary

British

Mark Neil Steinberg

director · Since 23/01/1989

British · United Kingdom · Age 67

Niki Maxine Cole

director · Since 27/04/2023

British · England · Age 83

Former

Terence Shelby Cole

director · Resigned 27/04/2023

Persons with Significant Control

Marcol Properties Limited

75–100% shares
75–100% votes

10 Upper Berkeley Street, London, W1H 7PE

Reg: 1835054 · England · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Eton House Developments Ltd

Ceased 06/04/2016

Eton House Developments Limited

Ceased 06/12/2016

Charges8 outstanding

charge
outstanding

JULIAN HODGE BANK LIMITED

Created 03/11/2011Registered 10/11/2011
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 14/10/1998Registered 17/10/1998
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 11/09/1998Registered 23/09/1998
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 24/03/1998Registered 02/04/1998
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 24/03/1998Registered 26/03/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1992Registered 20/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1989Registered 23/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 16/06/1989Registered 23/06/1989

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line110 Upper Berkeley Street
2026-07-18

10 UPPER BERKELEY STREET

post townLondon
2026-07-18

LONDON

CompanyRankvs 1992+ SIC 68201 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£668k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

£668k

Working capital

Current Assets

Current Liabilities

£10k

Debtors

£678k

Admin Expenses

£2k

Operating Profit

-£2k

Profit After Tax

-£2k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.