Back to search

Sethi Investments Limited

04577056

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

260 THORPE ROAD, PETERBOROUGH, PE3 6LP
Incorporated 30/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Asifa Noreen Sethi

secretary · Since 30/10/2002

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Mohammed Sohail Sethi

director · Since 30/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Asifa Noreen Sethi

director · Since 01/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Persons with Significant Control

Mrs Asifa Noreen Sethi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

260, Thorpe Road, Peterborough, PE3 6LP

Notified 06/04/2016

Mr Mohammed Sohail Sethi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

260, Thorpe Road, Peterborough, PE3 6LP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2014Registered 30/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2014Registered 30/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2014Registered 30/01/2014
Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2014Registered 23/01/2014
charge
satisfied

HSBC BANK PLC

Created 28/09/2007Registered 11/10/2007Satisfied 01/02/2014
charge
satisfied

HSBC BANK PLC

Created 28/09/2007Registered 11/10/2007Satisfied 01/02/2014
charge
satisfied

HSBC BANK PLC

Created 28/02/2006Registered 10/03/2006Satisfied 01/02/2014
charge
satisfied

HSBC BANK PLC

Created 21/06/2004Registered 25/06/2004Satisfied 01/02/2014
charge
satisfied

HSBC BANK PLC

Created 22/05/2004Registered 26/05/2004Satisfied 01/02/2014

CompanyRankvs 27794+ SIC 68209 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27794Sethi Investments Limited
71
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.

Employees14/15 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

£4.4M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£523k

Working capital

Current Assets

£163k

Current Liabilities

£686k

Fixed Assets

£5.5M

Debtors

£145k

3avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£196k
20240.26+£164k
20230.64+£219k
20220.59+£2.9M
20210.47+£225k
20200.41+£143k
20190.61—

Derived from filed accounts. Not audited figures.