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Secure Property Developments Limited

07696424

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 07/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Vivake Kumar Mehra

director · Since 07/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Navneet Kumar Aggarwal

director · Since 19/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Navneet Kumar Aggrawal

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

British · England · Age 51

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 06/04/2016

Mr Vivake Kumar Mehra

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

British · England · Age 52

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/12/2023Registered 13/12/2023
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 11/12/2023Registered 13/12/2023
Charge
outstanding

PHILIP NORTHEN · ANTHONY CHARLES NORTHEN

Created 26/02/2021Registered 10/03/2021
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 19/08/2016Registered 08/09/2016Satisfied 23/05/2023
Charge
satisfied

HASLEBROW FINANCE LIMITED

Created 12/12/2014Registered 27/12/2014Satisfied 23/05/2023

CompanyRankvs 8544+ SIC 68100 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8544Secure Property Developments Limited
75
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

£242k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£168k

Current Liabilities

£65k

Fixed Assets

£925k

Debtors

£147k

0avg. employees

Balance Sheet

Bank loans & overdrafts£543k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£17k
20242.82-£5k
20230.27-£278k
20220.52+£484k
20210.87+£40k
20205.36+£9k
20190.03-£36k
2018199.91—

Derived from filed accounts. Not audited figures.