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Plutus Estates Limited

09040404

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7 ST JOHN'S ROAD, HARROW, HA1 2EY
Incorporated 14/05/2014

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shailesh Virendra Patel

director · Since 14/05/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Pankaj Keshavlal Rajani

director · Since 14/05/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Persons with Significant Control

Mr Pankaj Keshavlal Rajani

25–50% shares
25–50% votes

British · United Kingdom · Age 63

7 St John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Mr Shailesh Virendra Patel

25–50% shares
25–50% votes

British · England · Age 63

7 St John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 28/02/2020Registered 02/03/2020
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 23/08/2019Registered 27/08/2019
Charge
satisfied

UE FINCO LIMITED

Created 15/12/2017Registered 20/12/2017Satisfied 10/04/2019
Charge
outstanding

UE FINCO LIMITED

Created 02/06/2017Registered 08/06/2017
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 23/02/2017Registered 01/03/2017
Charge
satisfied

WESTON HOMES PLC

Created 10/12/2014Registered 23/12/2014Satisfied 10/11/2016

CompanyRankvs 112921+ SIC 68209 peers
44

Financial strength48th percentile among SIC peers · 12/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112921Plutus Estates Limited
50
How is this score calculated?
Financial strength12/25 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.

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 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

£226k

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£7.0M

Current Liabilities

£7.1M

Fixed Assets

£860k

Debtors

£6.8M

1avg. employees

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£752k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98—
20231.01—
20221.24—
202123.70—
202026.38+£1.7M
201961.97-£343k
201840.39—

Derived from filed accounts. Not audited figures.