Back to search

Satnam Developments Limited

03053019

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

17 IMPERIAL SQUARE, CHELTENHAM, GL50 1QZ
Incorporated 03/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Colin Griffiths

director · Since 29/05/2008

CHARTERED TOWN PLANNER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Satnam Singh Dhillon

director · Since 26/02/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 17 other boards

Mr Christopher Edward Baldwin

secretary · Since 27/10/2022

Mrs Emma Tatum Rebecca Dhillon

director · Since 21/01/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Satnam Parking Limited

75–100% shares

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE URBAN REGENERATION AGENCY (TRADING AS ENGLISH PARTNERSHIPS)

Created 20/06/2008Registered 02/07/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/08/1998Registered 28/08/1998

CompanyRankvs 19304+ SIC 68100 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£620k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£620k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.5M

Debtors

£5.0M

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14-£205k
20241.13+£882k
2023-£205
2022-£182
2021-£131
2020-£1k

Derived from filed accounts. Not audited figures.