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Investments Uk Limited

04571998

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

THE PADDOCKS, TELFORD, TF1 2LY
Incorporated 24/10/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Harpreet Bagri

secretary · Since 24/10/2002

BOOK KEEPER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Mrs Harpreet Bagri

director · Since 24/10/2002

BOOK KEEPER

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Persons with Significant Control

Mrs Harpreet Bagri

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

The Paddocks, Arleston Lane, Telford, TF1 2LY

Notified 06/04/2016

Former PSCs

Mr Manjinder Bagri

Ceased 27/06/2017

Charges11 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2025Registered 09/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 01/04/2025Registered 09/04/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 27/01/2023Registered 30/01/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/08/2020Registered 03/09/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/12/2018Registered 12/12/2018
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 10/05/2018Registered 10/05/2018Satisfied 03/09/2020
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 12/03/2018Registered 13/03/2018Satisfied 22/01/2019
Charge
satisfied

ROMACO SPV 3 LIMITED

Created 12/03/2018Registered 13/03/2018Satisfied 22/01/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 22/08/2017Registered 01/09/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/01/2017Registered 14/01/2017

CompanyRankvs 153855+ SIC 68209 peers
33

Financial strength6th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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153855Investments Uk Limited
43
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£39k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£831k

Working capital

Current Assets

£125k

Current Liabilities

£955k

Fixed Assets

£1.4M

Debtors

£35k

1avg. employees

Director Loans(2019)

Company owes directors£587k

Balance Sheet

Bank loans & overdrafts£562k
Assets less current liabilities£523k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£7k
20240.13+£4k
20230.07+£33k
20220.02+£26k
20210.10+£4k
20200.12-£23k
20190.01—

Derived from filed accounts. Not audited figures.