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H. Satra Limited

04105402

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAZLEWOODS LLP WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 10/11/2000

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

41100
Development of building projects
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

Mrs Chetna Satra

secretary · Since 09/07/2001

PHARMACIST

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Chetna Satra

director · Since 09/07/2001

PHARMACIST

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Hiren Satra

director · Since 09/07/2001

PHARMACIST

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Hiren Satra

50–75% shares
50–75% votes

British · England · Age 58

Hazlewoods Llp, Windsor House, Cheltenham, GL50 3AT

Notified 06/04/2016

Mrs Chetna Satra

25–50% shares
25–50% votes

British · England · Age 55

Hazlewoods Llp, Windsor House, Cheltenham, GL50 3AT

Notified 16/01/2021

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2023Registered 26/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/06/2021Registered 06/07/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/06/2021Registered 05/07/2021
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2016Registered 06/05/2016Satisfied 24/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/03/2016Registered 19/04/2016Satisfied 24/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2016Registered 23/03/2016Satisfied 24/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/09/2014Registered 19/09/2014Satisfied 24/04/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2002Registered 28/02/2002

CompanyRankvs 19433+ SIC 41100 peers
53

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19433H. Satra Limited
63
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£4k

Current Liabilities

£4.5M

Fixed Assets

£4.9M

2avg. employees

Balance Sheet

Assets less current liabilities£409k
Signed by 04105402 2023-12-01 2024-11-30 04105402 2024-11-30 04105402 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£14k
20230.00+£18k
20220.00+£17k
20200.39+£2k
20190.03—

Derived from filed accounts. Not audited figures.