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Osterley Property Investments Limited

08038301

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

137 HESTON ROAD, HOUNSLOW, TW5 0RD
Incorporated 19/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Harjit Kaur Rai

director · Since 02/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Persons with Significant Control

Mrs Harjit Kaur Rai

75–100% shares
75–100% votes

British · England · Age 52

137, Heston Road, Hounslow, TW5 0RD

Notified 10/05/2021

Charges3 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 17/02/2022Registered 21/02/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 17/02/2022Registered 21/02/2022
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 17/02/2022Registered 21/02/2022
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 20/08/2021Registered 09/09/2021Satisfied 23/02/2022
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 20/08/2021Registered 20/08/2021Satisfied 23/02/2022
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 20/08/2021Registered 20/08/2021Satisfied 23/02/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 05/11/2015Registered 06/11/2015Satisfied 17/10/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 05/11/2015Registered 06/11/2015Satisfied 17/10/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/12/2014Registered 17/12/2014Satisfied 18/05/2026
Charge
satisfied

HEXAGON HOUSING LONDON LIMITED

Created 27/06/2014Registered 04/07/2014Satisfied 28/10/2015
Charge
satisfied

HEXAGON HOUSING LONDON LIMITED

Created 27/06/2014Registered 04/07/2014Satisfied 28/10/2015
Charge
satisfied

HEXAGON HOUSING LONDON LIMITED

Created 27/06/2014Registered 04/07/2014Satisfied 28/10/2015
Charge
satisfied

METRO BANK PLC

Created 23/04/2014Registered 30/04/2014Satisfied 26/08/2021
Charge
satisfied

METRO BANK PLC

Created 23/04/2014Registered 30/04/2014Satisfied 26/08/2021
Charge
satisfied

METRO BANK PLC

Created 23/04/2014Registered 30/04/2014Satisfied 26/08/2021
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 18/03/2014Registered 21/03/2014Satisfied 07/05/2014

CompanyRankvs 11465+ SIC 68209 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11465Osterley Property Investments Limited
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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.

Employees9/15 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.

Longevity14/15 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 09/05/2025

Net Worth

£394k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£59k

Current Liabilities

£18k

Fixed Assets

£5.4M

1avg. employees

Tax at Year End(2021)

Corp tax£60k

Director Loans(2021)

Company owes directors£2.5M

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mrs Harjit Rai 6 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£184k
20241.25+£99k
20230.87+£14k
20221.31-£63k
20210.50—

Derived from filed accounts. Not audited figures.