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Pampas Estates Limited

02871534

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

144-146 KINGS CROSS ROAD, WC1X 9DU
Incorporated 12/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Naren Desai

secretary · Since 17/11/1993

CHSRTERED ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 99 other boards

Mr Ashok Kumar Gordhandas Tulshidas Modi

director · Since 17/11/1993

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Naren Desai

director · Since 25/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 99 other boards

Persons with Significant Control

Mrs Jayalatha Haridas

25–50% shares

British · United Kingdom · Age 65

144-146 Kings Cross Road, WC1X 9DU

Notified 06/04/2016

Merrivale Investments (Md) Ltd

25–50% shares

144 - 146, King's Cross Road, London, WC1X 9DU

Reg: 11858182 · Registrar Of Companies For England And Wales · Limited Company

Notified 26/02/2022

Mrs Jayshree Modi

25–50% shares

British · England · Age 73

144-146 Kings Cross Road, WC1X 9DU

Notified 08/02/2024

Former PSCs

Mr Ashok Kumar Gordhandas Tulshidas Modi

Ceased 08/02/2024

Mrs Shila Desai

Ceased 01/12/2016

Mr Naren Desai

Ceased 26/02/2022

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 26/01/1994Registered 31/01/1994
charge
outstanding

MIDLAND BANK PLC

Created 26/01/1994Registered 27/01/1994

CompanyRankvs 75788+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75788Pampas Estates Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 30/11/2024

Net Worth

£453k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£94k

Current Liabilities

£234k

Fixed Assets

£864k

Debtors

£49k

Profit After Tax

£114k

0avg. employees

Balance Sheet

Bank loans & overdrafts£96k
Assets less current liabilities£724k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£114k
20230.46+£93k
20220.37-£435
20210.51+£5k
20200.74-£81k
20190.45-£69k
20180.92+£66k
20161.10—

Derived from filed accounts. Not audited figures.