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Santok Investments Limited

04924810

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

505 Pinner Road, Harrow, HA2 6EH
Incorporated 07/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Vimal Vrajlal Pau

director · Since 07/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 23 other boards

Mr Jignesh Pau

director · Since 23/09/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Mr Vimal Vrajlal Pau

secretary · Since 29/10/2019

Also on 23 other boards

Vimal Vrajlal Pau

director · Since 07/10/2003

British · England · Age 53

Jignesh Pau

director · Since 23/09/2013

British · United Kingdom · Age 51

Vimal Vrajlal Pau

secretary · Since 29/10/2019

Former

Stg Directors Limited

corporate director · Resigned 07/10/2003

Stg Secretaries Limited

corporate secretary · Resigned 07/10/2003

Jignesh Pau

director · Resigned 29/10/2003

Vrajlal Pau

director · Resigned 28/04/2011

Vimal Vrajlal Pau

secretary · Resigned 23/03/2016

Vinesh Shah

secretary · Resigned 29/10/2019

Persons with Significant Control

Mr Vimal Vrajlal Pau

25–50% shares
25–50% votes

British · England · Age 53

505 Pinner Road, Harrow, HA2 6EH

Notified 14/10/2019

Mr Jignesh Pau

25–50% shares
25–50% votes

British · United Kingdom · Age 51

505 Pinner Road, Harrow, HA2 6EH

Notified 14/10/2019

Former PSCs

Mr Vimal Vrajlal Pau

Ceased 13/10/2019

Mr Jignesh Pau

Ceased 13/10/2019

Mrs Hansa Pau

Ceased 05/04/2017

Mrs Hansa Pau

Ceased 14/10/2019

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/09/2024Registered 12/09/2024
Charge
outstanding

SANTANDER UK PLC

Created 10/09/2024Registered 12/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/2016Registered 02/11/2016Satisfied 18/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2010Registered 23/09/2010Satisfied 18/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2010Registered 08/07/2010Satisfied 18/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2010Registered 10/04/2010Satisfied 18/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/2008Registered 13/03/2008Satisfied 27/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2007Registered 15/03/2007Satisfied 27/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2007Registered 15/03/2007Satisfied 27/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2007Registered 13/03/2007Satisfied 27/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/2005Registered 21/05/2005Satisfied 27/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2005Registered 13/04/2005Satisfied 27/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2004Registered 14/10/2004Satisfied 27/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2003Registered 06/12/2003Satisfied 27/01/2022

Change History

status → active
2026-07-18

Active

type → ltd
2026-07-18

Private Limited Company

address line1 → 505 Pinner Road
2026-07-18

505 PINNER ROAD

post town → Harrow
2026-07-18

HARROW

CompanyRankvs 14034+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14034Santok Investments Limited
78
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£566k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£3.8M

Debtors

£1.5M

Profit After Tax

£393k

2avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£393k
20230.17—

Derived from filed accounts. Not audited figures.