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Proposed Company Limited

02679782

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
20/30
Financial
10/40
Risk
  • Active insolvency proceedings (-20)
  • 14 outstanding charges (-10)

Details

334 - 336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 22/01/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Minesh Dilip Amin

secretary · Since 01/06/2011

Mr Hitesh Jayantilal Patel

director · Since 01/08/2011

FACILITY PROVIDER

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr Dilip Ramanbhai Amin

director · Since 01/03/2026

INDIAN · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Hitesh Jayantilal Patel

Appoint directors

British · England · Age 65

25, Poole Road, London, E9 7AE

Notified 22/01/2017

Sagamount Limited

25–50% shares
25–50% votes

334 - 336 Goswell Road, Goswell Road, London, EC1V 7RP

Reg: 03083953 · England & Wales · Limited Company

Notified 28/10/2022

Charges14 outstanding

Charge
outstanding

LLOYDS BANK

Created 30/01/2014Registered 14/02/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 05/12/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 26/11/2013Satisfied 12/12/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 26/11/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 26/11/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 26/11/2013Satisfied 12/12/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 26/11/2013
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 26/11/2013Satisfied 12/12/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 26/11/2013Satisfied 07/11/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/07/2013Registered 11/07/2013
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/05/2012Registered 01/06/2012
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/05/2012Registered 01/06/2012
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/05/2012Registered 01/06/2012
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/05/2012Registered 01/06/2012
charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 21/05/2012Registered 01/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2007Registered 18/09/2007Satisfied 31/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2007Registered 08/08/2007Satisfied 31/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2003Registered 15/04/2003Satisfied 31/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2002Registered 03/01/2003Satisfied 02/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2002Registered 13/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1998Registered 05/01/1999Satisfied 31/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1995Registered 06/01/1996Satisfied 31/05/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1995Registered 10/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/1995Registered 10/03/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1995Registered 03/03/1995Satisfied 31/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1993Registered 25/03/1993Satisfied 31/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1992Registered 31/10/1992Satisfied 31/05/2012

Insolvency History5 cases

receiver manager

Louisa Jane Brooks (receiver manager) · Jonathan Howard Gershinson (receiver manager)

receiver manager

Louisa Jane Brooks (receiver manager) · Jonathan Howard Gershinson (receiver manager)

receiver manager

Louisa Jane Brooks (receiver manager) · Jonathan Howard Gershinson (receiver manager)

receiver manager

Louisa Jane Brooks (receiver manager) · Jonathan Howard Gershinson (receiver manager)

receiver manager

Louisa Jane Brooks (receiver manager) · Jonathan Howard Gershinson (receiver manager)

CompanyRankvs 5177+ SIC 41100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£10.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£3.3M

Current Liabilities

£260k

Fixed Assets

£7.6M

0avg. employees

Balance Sheet

Assets less current liabilities£10.7M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202512.73+£385k
202411.81+£132k
202312.20-£356k
20228.35+£583k
20214.39-£64k
20205.33+£1.2M
20192.18

Derived from filed accounts. Not audited figures.