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Satnam Urban Regeneration Limited

01812316

active
Private Limited Company
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 30/04/1984

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

52219
Other service activities incidental to land transportation
68209
Other letting and operating of own or leased real estate

Officers

Satnam Singh Dhillon

director · Since 06/01/2005

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 49

Also on 8 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

Persons with Significant Control

Satnam Parking Limited

75–100% shares

17, Imperial Square, Cheltenham, GL50 1QZ

Reg: 02589896 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Insolvency History1 case

administrative receiver

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

CompanyRankvs 213+ SIC 52219 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.46× · 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 strength25/25 pts

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

Employees0/15 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

£1.9M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.2M

Fixed Assets

£180k

Debtors

£2.9M

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£0
20252.46+£5k
20242.45+£47k
20232.44+£1.5M
20220.21+£70k
20210.09

Derived from filed accounts. Not audited figures.