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Sapphire Properties Investment Limited

07786731

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

346-348 BLACKPOOL ROAD, PRESTON, PR2 3AA
Incorporated 26/09/2011

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Michael Dawood Patel

secretary · Since 26/09/2011

Mr Michael Dawood Patel

director · Since 26/09/2011

CONTRACTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Shanaz Karenisa Patel

director · Since 24/03/2026

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Micheal Dawood Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

346-348, Blackpool Road, Preston, PR2 3AA

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

MICHAEL DAWOOD PATEL

Created 10/04/2026Registered 15/04/2026
Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 19/04/2019Registered 26/04/2019Satisfied 11/12/2019
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satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 13/03/2015Satisfied 11/12/2019
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satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 13/03/2015Satisfied 11/12/2019
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satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 13/03/2015Satisfied 11/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 13/03/2015Satisfied 23/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 13/03/2015Satisfied 12/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 13/03/2015Satisfied 11/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2014Registered 05/04/2014Satisfied 11/12/2019

CompanyRankvs 393+ SIC 41202 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.86× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£192k

Fixed Assets

£6.2M

Debtors

£212k

17avg. employees+17

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.86-£144k
202312.49-£61k
20227.84+£697k
20212.58+£424k
20202.95+£196k
20192.51+£353k
20182.92

Derived from filed accounts. Not audited figures.