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Plahi Property Investments Limited

01027421

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 STATION APPROACH, VIRGINIA WATER, GU25 4DW
Incorporated 14/10/1971

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Davinder Kaur Mann

director · Since 13/12/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mr Gurdip Singh Mann

secretary · Since 30/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 45 other boards

Mr Gurdip Singh Mann

director · Since 30/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 45 other boards

Mr Ajit Singh Mann

director · Since 05/11/2023

CO DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Mr Amar Singh Mann

director · Since 05/11/2023

CO DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Mr Gurdip Singh Mann

25–50% shares

British · England · Age 65

15, Station Approach, Virginia Water, GU25 4DW

Notified 06/04/2016

Mrs Gian Kaur Mann

25–50% shares

British · England · Age 91

15, Station Approach, Virginia Water, GU25 4DW

Notified 06/04/2016

Mrs Davinder Kaur Mann

25–50% shares

British · England · Age 60

15, Station Approach, Virginia Water, GU25 4DW

Notified 06/04/2016

Former PSCs

Mr Balwant Singh Mann

Ceased 05/06/2020

Mr Gurdip Singh Mann

Ceased 09/10/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2018Registered 18/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2018Registered 30/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2014Registered 24/04/2014Satisfied 30/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2013Registered 14/05/2013Satisfied 30/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2013Registered 14/05/2013Satisfied 30/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2013Registered 01/03/2013Satisfied 05/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1981Registered 11/12/1981Satisfied 03/08/2018
charge
satisfied

BARCLAYS BANK LTD

Created 02/12/1981Registered 09/12/1981Satisfied 03/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1977Registered 14/10/1977Satisfied 03/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1972Registered 06/06/1972Satisfied 03/08/2018
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1972Registered 06/06/1972Satisfied 03/08/2018
charge
satisfied

NATIONAL & GRINDLAYS BANK LTD.

Created 12/04/1972Registered 14/04/1972Satisfied 03/08/2018

CompanyRankvs 41178+ SIC 68209 peers
56

Financial strength76th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41178Plahi Property Investments Limited
66
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 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.

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

£84k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£884k

Working capital

Current Assets

£127k

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£48k

5avg. employees

Balance Sheet

Assets less current liabilities£462k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£92k
20240.14+£353k
20230.09-£12k
20220.10-£202k
20210.19+£574
20200.15-£354k
20190.15-£353k
20170.90—

Derived from filed accounts. Not audited figures.