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St. Augustus Investments Limited

04009393

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

110 REGENT ROAD, LE1 7LT
Incorporated 07/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joginder Singh Sadhra

secretary · Since 07/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Mr Joginder Singh Sadhra

director · Since 07/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 11 other boards

Persons with Significant Control

Mr Joginder Singh Sadhra

25–50% shares
25–50% votes

British · England · Age 77

Ratcliffe Water Mill, Broome Lane, Leicester, LE7 4SB

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2005Registered 21/09/2005Satisfied 21/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2003Registered 14/10/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2003Registered 25/04/2003

CompanyRankvs 65676+ SIC 41100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 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.

Liquidity0/20 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

-£554k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£536k

Working capital

Current Assets

Current Liabilities

£536k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2025-£1.1M
2024+£0
2023+£1.1M
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.