Back to search

Picfare Homes Limited

01436947

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 BATHGATE ROAD, LONDON, SW19 5PW
Incorporated 13/07/1979

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Suraj Jobanputra

director · Since 22/04/2014

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Deep Nitin Jobanputra

director · Since 19/01/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr. Martyn Thomas

secretary · Since 24/01/2020

Persons with Significant Control

Picfare Group Limited

75–100% shares

5, Bathgate Road, London, SW19 5PW

Reg: 03585137 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 21/04/2017Registered 24/04/2017
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/10/2016Registered 27/10/2016
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 26/10/2016Registered 27/10/2016
Charge
satisfied

AURA FINANCE LIMITED

Created 07/05/2015Registered 19/05/2015Satisfied 09/11/2018
Charge
satisfied

AURA FINANCE LIMITED

Created 07/05/2015Registered 19/05/2015Satisfied 09/11/2018
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/05/2014Registered 12/06/2014Satisfied 19/05/2015
Charge
satisfied

WEST ONE LOAN LIMITED

Created 30/05/2014Registered 07/06/2014Satisfied 19/05/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/09/2012Registered 22/09/2012Satisfied 02/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/06/2012Registered 16/06/2012Satisfied 02/08/2014
charge
satisfied

BRIDGING LOANS LIMITED

Created 02/12/2008Registered 17/12/2008Satisfied 02/08/2014
charge
satisfied

RAIFFEISEN ZENTRALBANK OSTERREICH A.G.

Created 14/03/1996Registered 16/03/1996Satisfied 22/11/2008
charge
satisfied

RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT

Created 14/11/1995Registered 24/11/1995Satisfied 22/11/2008
charge
satisfied

RAIFFEISEN ZENTRALBANK OSTERREICH AKTIENGESELLSCHAFT

Created 14/11/1995Registered 24/11/1995Satisfied 22/11/2008
charge
satisfied

FIRST FIDELITY BANK N.A.

Created 18/01/1995Registered 21/01/1995Satisfied 22/11/2008
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETE ANONYME .

Created 27/04/1990Registered 02/05/1990Satisfied 22/11/2008
charge
satisfied

FIDELITY BANK NA

Created 31/05/1989Registered 09/06/1989Satisfied 22/11/2008
charge
satisfied

FIDELITY BANK N.A.

Created 08/03/1988Registered 18/03/1988Satisfied 22/11/2008
charge
satisfied

FIDELITY BANK N.A.

Created 08/03/1988Registered 18/03/1988Satisfied 22/11/2008
charge
satisfied

BYBLOS BANK SAL

Created 03/04/1987Registered 11/04/1987Satisfied 22/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 12/03/1985Registered 18/03/1985
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1985Registered 01/03/1985

CompanyRankvs 5905+ SIC 41100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£279k

Fixed Assets

£444

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.30-£51k
20235.67-£126k
20228.56-£40k
202165.62-£44k
2020473.80-£51k
20197.87-£137k
201841.88

Derived from filed accounts. Not audited figures.