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Satyam Investments Limited

02856540

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

51 CASSIOBURY DRIVE, HERTS, WD17 3AD
Incorporated 23/09/1993

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/09/2025

Due 21/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Upendra Kalan

director · Since 18/10/1993

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Mr Upendra Kalan

secretary · Since 23/09/1997

BANKER

BRITISH · ENGLAND · Age 73

Also on 8 other boards

Jasumati Kalan

director · Since 01/06/1999

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Upendra Kalan

25–50% shares

British · England · Age 73

17, Lynwood Heights, Rickmansworth, WD3 4ED

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 19/12/2025Registered 24/12/2025
Charge
outstanding

GATEHOUSE BANK PLC

Created 05/06/2020Registered 09/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1993Registered 19/11/1993Satisfied 05/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1993Registered 11/11/1993Satisfied 05/06/2020

CompanyRankvs 22642+ SIC 68100 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 30/09/2025

Net Worth

£538k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£9k

Current Liabilities

£84k

Fixed Assets

£1.0M

1avg. employees

Balance Sheet

Assets less current liabilities£948k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£18k
20240.06+£14k
20230.05+£22k
20220.03-£36k
20210.02

Derived from filed accounts. Not audited figures.