Back to search

Plutus Estates Limited

09040404

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • 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

30/06/2025

total exemption full

Next accounts due

31/03/2027

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

Shailesh Virendra Patel

director · Since 14/05/2014

British · United Kingdom · Age 63

Pankaj Keshavlal Rajani

director · Since 14/05/2014

British · United Kingdom · Age 63

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
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

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 7 St John's Road
2026-07-14

7 ST JOHN'S ROAD

post town → Harrow
2026-07-14

HARROW

CompanyRankvs 98198+ SIC 68209 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
98198Plutus Estates Limited
53
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.

Employees12/15 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 30/06/2025

Turnover

£89k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£529k

Cash in the bank

Profit Before Tax

-£165k

Bottom line earnings

Net Current Assets

-£667k

Working capital

Current Assets

£7.0M

Current Liabilities

£7.7M

Fixed Assets

£859k

Debtors

£6.5M

Gross Profit

£89k

Admin Expenses

£195k

Operating Profit

-£106k

Profit After Tax

-£165k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£192k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.91
20240.98
20231.01

Derived from filed accounts. Not audited figures.