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Safegold Properties Limited

02056793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

5 CHARTWELL PLACE, HARROW, HA2 0HE
Incorporated 19/09/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kiran Dalia

secretary · Since 31/12/1992

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Kiran Dalia

director · Since 31/12/1992

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 66

Also on 9 other boards

Mr Rasiklal Chatrabhuj Dalia

director · Since 31/12/1992

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Ms Khushma Dalia

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Ms Rahi Dalia

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Charges28 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 08/04/2024Registered 09/04/2024
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 23/03/2018Registered 28/03/2018
Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 23/03/2018Registered 28/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2013Registered 15/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2012Registered 24/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/2009Registered 18/06/2009
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/2002Registered 31/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2001Registered 29/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2001Registered 11/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/2001Registered 23/08/2001
charge
outstanding

BARCLAYS BANK PLC

Created 25/10/2000Registered 28/10/2000
charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2000Registered 12/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2000Registered 01/08/2000
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1999Registered 10/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1999Registered 24/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1999Registered 08/06/1999
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1999Registered 22/02/1999Satisfied 02/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1998Registered 08/04/1998
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1998Registered 02/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1996Registered 17/01/1997Satisfied 02/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/1996Registered 16/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1996Registered 16/01/1997Satisfied 02/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1995Registered 08/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1995Registered 08/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1995Registered 08/02/1995
charge
outstanding

BARCLAYS BANK PLC

Created 31/01/1995Registered 08/02/1995
charge
satisfied

BAMROSE ENTERPRISES LIMITED

Created 01/02/1995Registered 02/02/1995Satisfied 21/01/1997
charge
satisfied

BAMROSE ENTERPRISES LIMITED

Created 01/02/1995Registered 02/02/1995Satisfied 21/01/1997
charge
satisfied

BAMROSE ENTERPRISES LIMITED

Created 01/02/1995Registered 02/02/1995Satisfied 21/01/1997
charge
satisfied

BAMROSE ENTERPRISES LIMITED

Created 01/02/1995Registered 02/02/1995Satisfied 21/01/1997
charge
satisfied

GEC-MARCONI LIMITED

Created 09/05/1994Registered 17/05/1994Satisfied 12/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1994Registered 13/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1994Registered 03/05/1994Satisfied 02/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/1993Registered 22/03/1993
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1992Registered 13/11/1992
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1990Registered 26/04/1990
charge
outstanding

BARCLAYS BANK PLC

Created 04/12/1986Registered 11/12/1986
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/1986Registered 30/10/1986Satisfied 05/09/1996

CompanyRankvs 379+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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379Safegold Properties Limited
90
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£29.0M

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

£12.1M

Working capital

Current Assets

£12.8M

Current Liabilities

£766k

Fixed Assets

£17.0M

Debtors

£11.9M

5avg. employees+1

Tax at Year End

Corp tax£253k

Balance Sheet

Bank loans & overdrafts£934k
Assets less current liabilities£29.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202416.75+£1.2M
202310.25+£2.7M
20229.23+£1.7M
20219.81+£1.5M
20208.33+£1.1M
20195.59+£1.6M
20185.70+£1.1M
20175.33—

Derived from filed accounts. Not audited figures.