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Hayre Investments (Slough) Limited

09063095

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

10 RIPLEY VIEW, LOUGHTON, IG10 2PB
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rajveer Singh Minhas

director · Since 26/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Rajvinder Singh Minhas

director · Since 26/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 6 other boards

Persons with Significant Control

Rsm Securities Limited

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

10, Ripley View, Loughton, IG10 2PB

Reg: 11265471 · Companies House · Limited By Shares

Notified 26/08/2020

Former PSCs

Mr Talwinder Singh Hayre

Ceased 26/08/2020

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/01/2023Registered 23/01/2023
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 19/01/2023Registered 23/01/2023
Charge
satisfied

ARAM CAPITAL LIMITED

Created 02/07/2019Registered 21/07/2019Satisfied 03/06/2020
Charge
satisfied

ARAM CAPITAL LIMITED

Created 02/07/2019Registered 21/07/2019Satisfied 03/06/2020
Charge
outstanding

SECURE TRUST BANK PLC

Created 02/07/2019Registered 03/07/2019
Charge
outstanding

SECURE TRUST BANK PLC

Created 02/07/2019Registered 03/07/2019
Charge
satisfied

AURA FINANCE LIMITED

Created 30/07/2018Registered 02/08/2018Satisfied 08/07/2019
Charge
satisfied

CYGNET PROPERTIES AND LEISURE PLC

Created 31/03/2017Registered 06/04/2017Satisfied 06/06/2019
Charge
satisfied

UNION BANK OF INDIA (UK) LIMITED

Created 29/02/2016Registered 10/03/2016Satisfied 08/07/2019
Charge
satisfied

UNION BANK OF INDIA (UK) LIMITED

Created 29/02/2016Registered 10/03/2016Satisfied 08/07/2019
Charge
satisfied

CYGNET PROPERTIES AND LEISURE PLC

Created 19/09/2014Registered 30/09/2014Satisfied 06/06/2019

CompanyRankvs 141950+ SIC 68209 peers
35

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength13/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£869k

Current Liabilities

£3.1M

Fixed Assets

£10.0M

Debtors

£853k

0avg. employees

Balance Sheet

Assets less current liabilities£7.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£109k
20230.29-£212k
20220.37+£7k
20220.35+£115k
20210.34-£23k
20200.30-£7.3M
2019741.66-£1.5M
20181344.30—

Derived from filed accounts. Not audited figures.