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Satnam Investments Limited

01590439

active
ltd
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
70 / 100

Some Concerns

30/30
Filing
20/30
Financial
20/40
Risk
  • Active insolvency proceedings (-20)

Details

17 Imperial Square, Cheltenham, GL50 1QZ
Incorporated 09/10/1981

Previously known as

Club Mediterranee Investments Limited · until 21/03/1983
Braisford Limited · until 31/12/1981

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41100
Development of building projects
70100
Activities of head offices

Officers

Mr Colin Griffiths

director · Since 01/04/1995

CHARTERED TOWN PLANNER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Jacqueline Dhillon

director · Since 01/03/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr Satnam Singh Dhillon

director · Since 23/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mr Christopher Edward Baldwin

secretary · Since 27/10/2022

Mr Christopher Edward Baldwin Bsc Hons Fca

director · Since 27/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 18 other boards

Mrs Emma Tatum Rebecca Dhillon

director · Since 21/01/2026

BRITISH · ENGLAND · Age 48

Colin Griffiths

director · Since 01/04/1995

British · England · Age 63

Jacqueline Dhillon

director · Since 01/03/2000

British · United Kingdom · Age 75

Satnam Singh Dhillon

director · Since 23/06/2008

British · England · Age 49

Christopher Edward Baldwin

secretary · Since 27/10/2022

Christopher Edward Baldwin

director · Since 27/10/2022

British · England · Age 58

Emma Tatum Rebecca Dhillon

director · Since 21/01/2026

British · England · Age 48

Former

Mark Belton Edwards

director · Resigned 16/11/1992

Nigel Ian Paul Cant

director · Resigned 01/12/1993

Anthony William Bryen Strickland

director · Resigned 22/04/1996

Ian Robert Whittaker

director · Resigned 10/08/1998

Jacqueline Dhillon

director · Resigned 19/02/1999

Anthony William Bryen Strickland

secretary · Resigned 06/07/2005

Nicholas John Vest

director · Resigned 25/11/2020

John Frederick Staite

director · Resigned 27/10/2022

John Frederick Staite

secretary · Resigned 27/10/2022

Kuldip Singh Dhillon

director · Resigned 18/01/2023

Emma Tatum Dhillon

director · Resigned 23/02/2024

Persons with Significant Control

Mr Satnam Singh Dhillon

50–75% votes

British · England · Age 49

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 18/01/2023

Former PSCs

Core Holdings Limited

Ceased 06/04/2016

Mr Kuldip Singh Dhillon

Ceased 18/01/2023

Charges0 outstanding

charge
satisfied

BEL-TYNE PRODUCTS LIMITED

Created 20/09/2004Registered 25/09/2004Satisfied 08/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1985Registered 08/03/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1985Registered 27/02/1985
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1985Registered 21/02/1985

Insolvency History1 case

administrative receiver

Malcolm Brian Shierson (practitioner) · Peter Stewart Flesher (practitioner)

Change History

statusactive
2026-07-06

Active

typeltd
2026-07-06

Private Limited Company

address line117 Imperial Square
2026-07-06

17 IMPERIAL SQUARE

post townCheltenham
2026-07-06

CHELTENHAM

CompanyRankvs 226+ SIC 41100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees15/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£10.0M

Cash in the bank

Net Current Assets

£27.9M

Working capital

Current Assets

£42.1M

Current Liabilities

£14.1M

Fixed Assets

£3.6M

Debtors

£31.7M

12avg. employees

Balance Sheet

Assets less current liabilities£31.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98+£0
20252.98+£12k
20242.23+£196k
20232.67

Derived from filed accounts. Not audited figures.