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Sontania Properties Limited

04567477

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

25 ASTERIA PLACE, NORTHWOOD, HA6 3FL
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajendrakumar Narandas Saujani

director · Since 18/10/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Miss Sonali Saujani

director · Since 31/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Nitinchandra Saujani

director · Since 08/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Rajendrakumar Narandas Saujani

50–75% shares

British · England · Age 75

25 Asteria Place, Eastbury Avenue, Northwood, HA6 3FL

Notified 04/07/2016

Miss Sonali Saujani

25–50% shares

British · England · Age 38

25 Asteria Place, Eastbury Avenue, Northwood, HA6 3FL

Notified 04/07/2016

Former PSCs

Mrs Roopa Rajendrakumar Saujani

Ceased 19/10/2019

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/03/2017Registered 15/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2017Registered 15/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2016Registered 23/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2016Registered 22/08/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/08/2016Registered 22/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2008Registered 19/12/2008Satisfied 23/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2008Registered 12/12/2008Satisfied 06/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 16/08/2008Satisfied 23/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2008Registered 04/03/2008Satisfied 23/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2008Registered 04/03/2008Satisfied 23/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2008Registered 04/03/2008Satisfied 23/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2008Registered 04/03/2008Satisfied 23/08/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/02/2003Registered 12/03/2003Satisfied 20/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/01/2003Registered 23/01/2003Satisfied 20/08/2008

CompanyRankvs 35734+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35734Sontania Properties Limited
68
How is this score calculated?
Financial strength23/25 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.

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 31/10/2024

Net Worth

£806k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£113k

Current Liabilities

£85k

Fixed Assets

£2.1M

Debtors

£49k

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£70k
20231.53-£5k
20221.66-£2k
20211.62-£163k
20202.21-£12k
20193.00+£64k
20182.60—

Derived from filed accounts. Not audited figures.