Back to search

Santok Investments Limited

04924810

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

505 PINNER ROAD, HARROW, HA2 6EH
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

BIBBY FINANCIAL SERVICES LIMITED

Created 20/03/2019Registered 20/03/2019Satisfied 17/05/2019
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

CompanyRankvs 13906+ 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
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
13906Santok 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

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54+£393k
20230.17+£257k
20220.51-£35k
20210.47+£119k
20200.66+£345k
20190.52+£80k
20180.55—

Derived from filed accounts. Not audited figures.