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Nagina Investments Limited

05117611

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

17 DAVID ROAD POYLE INDUSTRIAL ESTATE, SLOUGH, SL3 0DB
Incorporated 04/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Harminder Kaur Virdee

secretary · Since 04/05/2004

NONE

BRITISH · Age 60

Also on 4 other boards

Mr Davinder Singh Virdee

director · Since 04/05/2004

PHARMACIST

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Harminder Kaur Virdee

director · Since 04/05/2004

BIO CHEMIST

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Davinder Singh Virdee

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

British · United Kingdom · Age 60

Nagina, Bagshot Road, Ascot, SL5 9JL

Notified 04/05/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 03/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 03/01/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/12/2017Registered 22/12/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2008Registered 15/05/2008Satisfied 20/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2007Registered 06/12/2007Satisfied 20/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2007Registered 03/03/2007Satisfied 20/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2006Registered 27/10/2006Satisfied 20/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 26/03/2005Satisfied 20/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 10/07/2004Satisfied 20/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 08/07/2004Satisfied 20/02/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2004Registered 06/07/2004Satisfied 20/02/2019

CompanyRankvs 184+ SIC 68201 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184Nagina Investments Limited
87
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.

Employees12/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£524k

Current Liabilities

£156k

Debtors

£442k

2avg. employees

Tax at Year End

Corp tax£98k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35+£65k
20242.51+£71k
20232.89+£93k
20221.91+£118k
20214.46+£117k
20203.89+£105k
20193.25+£107k
20183.55—

Derived from filed accounts. Not audited figures.