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Satnam Limited

01870481

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 11/12/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satnam Singh Dhillon

director · Since 10/06/2021

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

Persons with Significant Control

Satnam Investments Limited

75–100% shares

17, Imperial Square, Cheltenham, GL50 1QZ

Reg: 01590439 · United Kingdom · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2001Registered 10/11/2001Satisfied 21/02/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2001Registered 10/11/2001Satisfied 22/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2001Registered 10/11/2001Satisfied 22/08/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/10/2001Registered 30/10/2001Satisfied 21/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 25/01/1988Registered 08/02/1988Satisfied 15/04/1996
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 07/04/1986Registered 10/04/1986Satisfied 22/06/1990

CompanyRankvs 1134990+ SIC 68209 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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113499Satnam Limited
57
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.

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.

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

£5.9M

Balance sheet strength

Cash

£758k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£9.2M

Fixed Assets

£16.4M

Debtors

£473k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£821k
20240.09+£2.0M
20230.03-£854k
20220.07-£1.6M
20210.07-£2.3M
20200.28+£614k
20190.12—

Derived from filed accounts. Not audited figures.