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Precis Investments Limited

05648665

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

93 PARK LANE, LONDON, W1K 7TB
Incorporated 08/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Clare Lucy Glass

director · Since 13/12/2005

SECRETARY

BRITISH · NORTHERN IRELAND · Age 51

Also on 42 other boards

Mr Satish Menon

secretary · Since 13/12/2005

BRITISH · UNITED KINGDOM · Age 66

Also on 26 other boards

Mr Dhirendra Bakhai

director · Since 21/03/2011

GROUP ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 19 other boards

Mr Vattaparambil Satish Menon

director · Since 23/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Ms Nadira Lalji

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 9 other boards

Mrs Faaiza Lalji

director · Since 16/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Faizul Zulfikarali Lalji

director · Since 16/04/2020

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 51

Also on 6 other boards

Persons with Significant Control

Dr Martin Batliner

Significant control

Liechtenstein Citizen · Liechtenstein · Age 60

Ganten Trustees Ltd, Pflugstrasse 20, Vaduz

Notified 14/02/2022

Mr Christopher Billot Cotillard

Significant control

British · Jersey · Age 42

6, Esplanade, Jersey, JE1 1BX

Notified 27/09/2023

Former PSCs

Mr Shiraz Jafferali Lalji

Ceased 12/02/2021

Oakdene Finance Limited

Ceased 14/02/2022

Mr Andrew Mark De La Haye

Ceased 14/02/2022

Mr John Ross Mcclellan

Ceased 14/07/2023

Mr Klaus Dieter Stark

Ceased 01/03/2023

Mr Martin Batliner

Ceased 01/03/2023

Mrs Annamaria Erichetta Luisa Koerling

Ceased 01/03/2023

Mr Jon Paul Frith

Ceased 14/07/2023

Charges13 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 25/10/2024Registered 31/10/2024
Charge
outstanding

DEUTSCHE PFANDBRIEFBANK AG

Created 22/11/2023Registered 24/11/2023
Charge
outstanding

CBRE LOAN SERVICES LIMITED AS SECURITY TRUSTEE

Created 14/07/2022Registered 15/07/2022
Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR SECURED PARTIES

Created 27/08/2021Registered 02/09/2021
Charge
outstanding

HSBC BANK PLC

Created 29/10/2019Registered 14/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 29/10/2019Registered 14/11/2019
Charge
outstanding

DEUTSCHE PFANDBRIEFBANK AG

Created 05/12/2016Registered 09/12/2016
Charge
satisfied

HSBC BANK PLC

Created 31/10/2016Registered 02/11/2016Satisfied 17/09/2021
Charge
outstanding

AAREAL BANK AG, WIESBADEN AS SECURITY AGENT FOR ITSELF AND THE OTHER FINANCE PARTIES (SECURITY

Created 22/06/2016Registered 24/06/2016
Charge
outstanding

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA (AS SECURITY TRUSTEE)

Created 27/08/2015Registered 28/08/2015
Charge
outstanding

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA (AS SECURITY TRUSTEE)

Created 27/08/2015Registered 28/08/2015
Charge
outstanding

THE PRUDENTIAL INSURANCE COMPANY OF AMERICA (AS SECURITY TRUSTEE)

Created 27/08/2015Registered 28/08/2015
Charge
outstanding

HSBC BANK PLC

Created 18/12/2014Registered 24/12/2014
Charge
outstanding

HSBC BANK PLC

Created 18/12/2014Registered 24/12/2014
Charge
satisfied

UNITED OVERSEAS BANK LIMITED, LONDON BRANCH

Created 07/02/2014Registered 13/02/2014Satisfied 01/07/2016
Charge
satisfied

LASALLE INVESTMENT MANAGEMENT (ACTING AS "SECURITY AGENT") ON BEHALF OF THE MEZZANINE FINANCE P

Created 23/07/2013Registered 01/08/2013Satisfied 30/05/2024
Charge
satisfied

WELLS FARGO BANK N.A., LONDON BRANCH (ACTING AS SECURITY AGENT)

Created 23/07/2013Registered 31/07/2013Satisfied 30/05/2024
charge
satisfied

AIB GROUP (UK) P.L.C

Created 20/12/2012Registered 22/12/2012Satisfied 01/07/2016
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 06/03/2012Satisfied 30/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2012Registered 06/03/2012Satisfied 30/05/2024
charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 28/10/2011Registered 17/11/2011Satisfied 01/07/2016
charge
satisfied

HSBC BANK PLC

Created 13/09/2011Registered 15/09/2011Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 13/09/2011Registered 15/09/2011Satisfied 30/05/2024
charge
satisfied

HSBC BANK PLC

Created 13/09/2011Registered 15/09/2011Satisfied 30/05/2024

CompanyRankvs 7636+ SIC 70100 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/03/2022

Net Worth

£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17.8M

Working capital

Current Assets

Current Liabilities

£17.8M

0avg. employees
Prepared with VT Final Accounts