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Staines Developments (No 2) Limited

05613926

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VISTASTAR HOUSE 54-56 UXBRIDGE ROAD, LONDON, W7 3SU
Incorporated 07/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Kawaljit Singh Sandhu

director · Since 10/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Ricky Sandhu

director · Since 02/08/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 34

Also on 9 other boards

Persons with Significant Control

Mr Kawaljit Singh Sandhu

Significant control

British · United Kingdom · Age 59

Vistastar House, 54-56 Uxbridge Road, London, W7 3SU

Notified 06/04/2016

Staines Develolpments Limited

75–100% shares
75–100% votes
Appoint directors

Vistastar House, 54-56 Uxbridge Road, Hanwell, W7 3S

Reg: 06659436 · Companies House · Companies Act 2006

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 22/01/2020Registered 23/01/2020
Charge
outstanding

CYNERGY BANK LIMITED

Created 22/01/2020Registered 23/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2017Registered 09/06/2017Satisfied 03/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2017Registered 07/06/2017Satisfied 30/01/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/06/2017Registered 06/06/2017Satisfied 30/01/2020
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/03/2014Registered 04/04/2014Satisfied 14/06/2017
Charge
satisfied

AIB GROUP (UK) PLC

Created 31/03/2014Registered 04/04/2014Satisfied 14/06/2017
charge
satisfied

BANK OF BARODA

Created 22/03/2010Registered 27/03/2010Satisfied 28/03/2014
charge
satisfied

KANDIAN THARMALINGAM KONESH

Created 10/10/2008Registered 17/10/2008Satisfied 08/07/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

Created 08/12/2005Registered 21/12/2005Satisfied 09/02/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

Created 09/12/2005Registered 21/12/2005Satisfied 09/02/2010

CompanyRankvs 5385+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5385Staines Developments (No 2) Limited
77
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.

Employees2/15 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 31/01/2025

Net Worth

£13.9M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£6.9M

Working capital

Current Assets

£11.0M

Current Liabilities

£4.0M

Fixed Assets

£17.0M

Debtors

£10.6M

0avg. employees

Balance Sheet

Assets less current liabilities£23.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73-£138k
20243.06-£197k
20233.79+£94k
20224.81+£16k
20218.41+£6.9M
202015.00-£227k
20198.97+£64k
201823.39—

Derived from filed accounts. Not audited figures.