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H S S Investments Limited

04648350

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 LACE MARKET SQUARE, NOTTINGHAM, NG1 1PB
Incorporated 27/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68310
Real estate agencies

Officers

Dr Jatinder Singh Sagoo Bds Dgdp Uk

director · Since 27/01/2003

DENTAL SURGEON

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Dr Jatinder Singh Sagoo Bds Dgdp Uk

secretary · Since 07/02/2007

DENTAL SURGEON

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Harcharan Singh Sagoo

director · Since 26/01/2025

BRITISH · ENGLAND · Age 90

Mr. Maninder Singh Sagoo

director · Since 01/04/2025

BRITISH · UNITED KINGDOM · Age 60

Harvinder Sagoo-Thomas

director · Since 01/04/2025

BRITISH · IRELAND · Age 35

Persons with Significant Control

Dr Jatinder Singh Sagoo

25–50% shares
25–50% votes

British · England · Age 61

2, Lace Market Square, Nottingham, NG1 1PB

Notified 01/01/2017

Mr. Maninder Singh Sagoo

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 3, Ellesmere Crescent, Nottingham, NG5 1DX

Notified 24/05/2022

Mr Harcharan Singh Sagoo

25–50% shares
25–50% votes

British · England · Age 90

69, Russell Avenue, Nottingham, NG8 2BP

Notified 01/04/2025

Former PSCs

Mr Harcharan Singh Sagoo

Ceased 01/01/2017

Mrs Kulwant Kaur Sagoo

Ceased 27/01/2023

Charges1 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/09/2019Registered 25/09/2019Satisfied 04/08/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/05/2003Registered 20/05/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/04/2003Registered 17/04/2003Satisfied 10/07/2019

CompanyRankvs 9218+ SIC 68310 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength24/25 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.

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

£351k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£480k

Working capital

Current Assets

£38k

Current Liabilities

£518k

Fixed Assets

£852k

Debtors

£0

0avg. employees-55

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£373k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£4k
20240.01+£18k
20230.05+£16k
20220.04+£19k
20210.03+£29k
20200.03+£20k
20190.06

Derived from filed accounts. Not audited figures.