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Srg Property Investments Ltd

08975443

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Unit 14 Park Seventeen, Whitefield, Manchester, M45 8FJ
Incorporated 03/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rajesh Passi

director · Since 03/04/2014

British · United Kingdom · Age 72

Andrew William Spence

director · Since 15/12/2014

British · England · Age 61

Sachin Passi

director · Since 22/02/2018

British · England · Age 42

Former

Andrew Spence

secretary · Resigned 22/02/2018

Persons with Significant Control

Mrs Nita Passi

25–50% shares
25–50% votes

British · England · Age 70

Unit 14, Park Seventeen, Manchester, M45 8FJ

Notified 06/04/2016

Mr Rajesh Passi

25–50% shares
25–50% votes

British · England · Age 72

Unit 14, Park Seventeen, Manchester, M45 8FJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2020Registered 11/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2020Registered 11/12/2020
Charge
outstanding

HSBC UK BANK PLC

Created 08/12/2020Registered 11/12/2020
Charge
outstanding

HSBC BANK PLC (LENDER)

Created 16/12/2014Registered 20/12/2014
Charge
outstanding

HSBC BANK PLC (LENDER)

Created 17/12/2014Registered 20/12/2014

Change History

status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → Unit 14 Park Seventeen
2026-06-11

UNIT 14 PARK SEVENTEEN

post town → Manchester
2026-06-11

MANCHESTER

CompanyRankvs 78536+ SIC 68209 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78536Srg Property Investments Ltd
57
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.

Employees3/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£5.5M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

-£361k

Working capital

Current Assets

£398k

Current Liabilities

£760k

Debtors

£102k

0avg. employees

Tax at Year End(2025)

Dividends paid-£300k

Balance Sheet

Bank loans & overdrafts£263k
Assets less current liabilities£6.8M
Signed by 08975443 2025-04-01 2026-03-31 08975443 2026-03-31 08975443 bus:OrdinaryShareClass1 bus:CumulativeRedeemableShares 2026-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.52+£271k
20250.32+£264k
20240.04+£1.3M
20230.37—

Derived from filed accounts. Not audited figures.