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Supara Limited

03204391

active
ltd
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)
  • 5 outstanding charges (-10)

Details

17 Imperial Square, Cheltenham, Gloucestershire, GL50 1QZ
Incorporated 28/05/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Colin Griffiths

director · Since 06/01/2000

British · England · Age 63

Satnam Singh Dhillon

director · Since 15/01/2013

British · England · Age 49

Christopher Edward Baldwin

secretary · Since 27/10/2022

Christopher Edward Baldwin

director · Since 27/10/2022

British · England · Age 58

Emma Tatum Rebecca Dhillon

director · Since 21/01/2026

British · England · Age 48

Former

Nicholas John Vest

director · Resigned 25/11/2020

John Frederick Staite

secretary · Resigned 27/10/2022

John Frederick Staite

director · Resigned 27/10/2022

Kuldip Singh Dhillon

director · Resigned 18/01/2023

Emma Tatum Dhillon

director · Resigned 23/02/2024

Persons with Significant Control

Satnam Investments Ltd

75–100% shares

17, Imperial Square, Cheltenham, GL50 1QZ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2018Registered 29/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2018Registered 29/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2018Registered 29/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2018Registered 29/06/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2018Registered 04/06/2018

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 17 Imperial Square
2026-06-11

17 IMPERIAL SQUARE

post town → Gloucestershire
2026-06-11

GLOUCESTERSHIRE

CompanyRankvs 19714+ SIC 68209 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19714Supara Limited
75
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.

Employees0/15 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 30/06/2025

Net Worth

£15.4M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£7.1M

Current Liabilities

£806k

Fixed Assets

£11.8M

Debtors

£7.0M

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£18.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.87+£0
20258.87-£853k
20248.66-£4.6M
20238.12—

Derived from filed accounts. Not audited figures.