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Priestgate Estates Ltd

08998371

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 Egerton Court, 4 Old Brompton Road, London, SW7 3HT
Incorporated 15/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Gurnek Mitch Singh Matharu

director · Since 15/04/2014

British · England · Age 50

Ramnek Singh Matharu

director · Since 04/06/2014

British · England · Age 50

Former

Harpal Singh Matharu

director · Resigned 06/02/2024

Raj Singh Matharu

director · Resigned 06/02/2024

Tejinderpal Singh Matharu

director · Resigned 16/07/2024

Persons with Significant Control

Sumner Capital Ltd

75–100% shares
75–100% votes
Appoint directors

1 Egerton Court, 4 Old Brompton Road, London, SW7 3HT

Reg: 15630809 · Companies House · Private Limited Company

Notified 16/07/2024

Former PSCs

Mr Ramnek Singh Matharu

Ceased 16/07/2024

Mr Gurnek Mitch Singh Matharu

Ceased 16/07/2024

Globalgrange Limited

Ceased 06/02/2024

Mr Tejinderpal Singh Matharu

Ceased 16/07/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2014Registered 30/09/2014
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2014Registered 26/09/2014

Change History

officer appointedMATHARU, Gurnek Mitch Singh
2026-06-09
officer appointedMATHARU, Ramnek Singh
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line11 Egerton Court
2026-06-09

1 EGERTON COURT

post townLondon
2026-06-09

LONDON

CompanyRankvs 2601+ SIC 68100 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 19.34× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees12/15 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.

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 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.7M

Current Liabilities

£140k

Fixed Assets

£23k

Debtors

£2.5M

Profit After Tax

-£111k

2avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202519.34-£1.3M
202428.45-£111k
202329.19+£37k
202228.86+£741k
20192.33

Derived from filed accounts. Not audited figures.