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Poonah Investments Limited

07536713

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CENTRAL CHAMBERS, RUGBY, CV21 2SG
Incorporated 21/02/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Balvinder Jit Singh

secretary · Since 21/02/2011

BRITISH

Mrs Kamaljit Kaur

director · Since 21/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Balvinder Jit Singh

director · Since 21/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Amarveer Singh Nijjar

director · Since 06/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Balvinder Jit Singh

Significant control

British · England · Age 56

Central Chambers, 45-47 Albert Street, Rugby, CV21 2SG

Notified 06/04/2016

Mrs Kamaljit Kaur

Significant control

British · England · Age 56

Central Chambers, 45-47 Albert Street, Rugby, CV21 2SG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 04/10/2019Registered 10/10/2019
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2018Registered 15/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2018Registered 15/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2018Registered 15/05/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 14/05/2013Registered 25/05/2013Satisfied 15/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/07/2012Registered 25/07/2012Satisfied 15/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/09/2011Registered 08/09/2011Satisfied 15/05/2018

CompanyRankvs 45928+ SIC 68209 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65
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.

Employees9/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

-£402k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£2.0M

Debtors

£861k

1avg. employees

Tax at Year End

Corp tax£83k

Director Loans(2021)

Company owes directors£174k

Balance Sheet

Bank loans & overdrafts£650k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£214k
20230.65-£46k
20220.49+£52k
20210.03+£284k
20200.13+£676k
20190.09+£23k
20180.30—

Derived from filed accounts. Not audited figures.