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Annika Properties Ltd

09104890

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

REGUS HARROW, HARROW, HA1 1BD
Incorporated 26/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Rajiv Khanna

director · Since 26/06/2014

LETTINGS DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 25 other boards

Persons with Significant Control

Mr Rajiv Khanna

75–100% shares

British · England · Age 52

Regus Harrow, 79 College Road, Harrow, HA1 1BD

Notified 26/06/2017

Charges49 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2026Registered 12/03/2026
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/03/2026Registered 12/03/2026
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2026Registered 09/03/2026
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/03/2026Registered 05/03/2026
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outstanding

SHAWBROOK BANK LIMITED

Created 23/02/2026Registered 24/02/2026
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outstanding

CHETWOOD FINANCIAL LIMITED T/A MODAMORTGAGES

Created 15/01/2026Registered 20/01/2026
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outstanding

SHAWBROOK BANK LIMITED

Created 25/07/2025Registered 28/07/2025
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outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2025Registered 01/07/2025
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outstanding

SHAWBROOK BANK LIMITED

Created 20/06/2025Registered 23/06/2025
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outstanding

LENDINVEST BTL LIMITED

Created 18/06/2025Registered 19/06/2025
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outstanding

LENDINVEST BTL LIMITED

Created 18/06/2025Registered 19/06/2025
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outstanding

SHAWBROOK BANK LIMITED

Created 29/04/2025Registered 30/04/2025
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outstanding

SHAWBROOK BANK LIMITED

Created 04/03/2025Registered 05/03/2025
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outstanding

SHAWBROOK BANK LIMITED

Created 21/02/2025Registered 24/02/2025
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outstanding

SHAWBROOK BANK LIMITED

Created 13/01/2025Registered 14/01/2025
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2024Registered 19/12/2024Satisfied 13/05/2026
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2024Registered 19/12/2024
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satisfied

SHAWBROOK BANK LIMITED

Created 29/11/2024Registered 02/12/2024Satisfied 13/05/2026
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satisfied

SHAWBROOK BANK LIMITED

Created 22/11/2024Registered 22/11/2024Satisfied 13/05/2026
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outstanding

SHAWBROOK BANK LIMITED

Created 11/10/2024Registered 14/10/2024
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outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2024Registered 30/05/2024
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/05/2024Registered 30/05/2024Satisfied 13/05/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/04/2024Registered 24/04/2024Satisfied 13/05/2026
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outstanding

SHAWBROOK BANK LIMITED

Created 18/03/2024Registered 19/03/2024
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outstanding

LANDBAY PARTNERS LIMITED

Created 08/02/2024Registered 12/02/2024
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outstanding

LENDINVEST BTL LIMITED

Created 19/12/2023Registered 22/12/2023
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outstanding

LENDINVEST BTL LIMITED

Created 19/12/2023Registered 19/12/2023
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outstanding

LENDINVEST BTL LIMITED

Created 20/09/2023Registered 20/09/2023
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outstanding

LENDINVEST BTL LIMITED

Created 20/09/2023Registered 20/09/2023
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outstanding

ONESAVINGS BANK PLC

Created 06/09/2023Registered 07/09/2023
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satisfied

ONE SAVINGS BANK PLC

Created 18/08/2023Registered 21/08/2023Satisfied 13/05/2026
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satisfied

SHAWBROOK BANK LIMITED

Created 21/06/2023Registered 22/06/2023Satisfied 13/05/2026
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satisfied

THE MORTGAGE LENDER LIMITED

Created 19/04/2023Registered 26/04/2023Satisfied 13/05/2026
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satisfied

ONESAVINGS BANK PLC, TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 21/04/2023Registered 24/04/2023Satisfied 13/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/04/2023Registered 17/04/2023
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2023Registered 24/03/2023Satisfied 13/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 08/03/2023Registered 17/03/2023Satisfied 13/05/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 24/01/2023Registered 25/01/2023Satisfied 13/05/2026
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outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2022Registered 01/12/2022
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outstanding

SHAWBROOK BANK LIMITED

Created 22/11/2022Registered 23/11/2022
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outstanding

ONESAVINGS BANK PLC

Created 02/11/2022Registered 03/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/09/2022Registered 09/09/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/09/2022Registered 09/09/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 23/08/2022Registered 24/08/2022Satisfied 13/05/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 17/08/2022Registered 18/08/2022Satisfied 13/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2022Registered 05/07/2022Satisfied 13/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2022Registered 05/07/2022Satisfied 13/05/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 19/04/2022Registered 20/04/2022Satisfied 13/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2022Registered 31/03/2022
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outstanding

SHAWBROOK BANK LIMITED

Created 15/03/2022Registered 16/03/2022
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satisfied

LENDINVEST BTL LIMITED

Created 14/03/2022Registered 15/03/2022Satisfied 13/05/2026
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satisfied

SAVOYS LENDING LIMITED

Created 15/02/2022Registered 28/02/2022Satisfied 13/05/2026
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satisfied

LENDINVEST BTL LIMITED

Created 09/02/2022Registered 09/02/2022Satisfied 13/05/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 19/01/2022Registered 19/01/2022
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outstanding

SHAWBROOK BANK LIMITED

Created 07/12/2021Registered 08/12/2021
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outstanding

SHAWBROOK BANK LIMITED

Created 07/12/2021Registered 08/12/2021
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satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/09/2021Registered 29/09/2021Satisfied 13/05/2026
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satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/09/2021Registered 29/09/2021Satisfied 13/05/2026
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satisfied

SHAWBROOK BANK LIMITED

Created 30/07/2021Registered 02/08/2021Satisfied 13/05/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 23/07/2021Registered 29/07/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 23/07/2021Registered 29/07/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/06/2021Registered 05/07/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/06/2021Registered 25/06/2021
Charge
satisfied

LENDINVEST BTL LIMITED

Created 14/05/2021Registered 20/05/2021Satisfied 13/05/2026
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satisfied

SHAWBROOK BANK LIMITED

Created 10/05/2021Registered 11/05/2021Satisfied 13/05/2026
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satisfied

OCTANE PROPERTY FINANCE LIMITED

Created 09/03/2021Registered 11/03/2021Satisfied 03/02/2022
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satisfied

SHAWBROOK BANK LIMITED

Created 03/02/2021Registered 08/02/2021Satisfied 13/05/2026
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satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/01/2021Registered 19/01/2021Satisfied 13/05/2026
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satisfied

SHAWBROOK BANK LIMITED

Created 06/05/2020Registered 07/05/2020Satisfied 13/05/2026
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outstanding

SHAWBROOK BANK LIMITED

Created 09/04/2020Registered 14/04/2020
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outstanding

PARAGON BANK PLC

Created 18/03/2020Registered 25/03/2020
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outstanding

SHAWBROOK BANK LIMITED

Created 28/01/2020Registered 29/01/2020
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satisfied

FOCUSED LENDING TOP-UP LIMITED

Created 03/12/2019Registered 04/12/2019Satisfied 13/05/2026
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satisfied

FOCUSED LENDING LIMITED

Created 03/12/2019Registered 04/12/2019Satisfied 13/05/2026
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satisfied

FOCUSED LENDING TOP-UP LIMITED

Created 21/11/2019Registered 02/12/2019Satisfied 13/05/2026
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satisfied

PARAGON BANK PLC

Created 01/11/2019Registered 04/11/2019Satisfied 13/05/2026
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satisfied

PARAGON BANK PLC

Created 01/11/2019Registered 04/11/2019Satisfied 13/05/2026
Charge
satisfied

FOCUSED LENDING TOP-UP LIMITED

Created 30/08/2019Registered 05/09/2019Satisfied 13/05/2026
Charge
satisfied

FOCUSED LENDING LIMITED

Created 30/08/2019Registered 02/09/2019Satisfied 13/05/2026
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/06/2019Registered 20/06/2019Satisfied 22/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/06/2019Registered 20/06/2019Satisfied 22/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/05/2019Registered 14/05/2019Satisfied 30/08/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/05/2019Registered 14/05/2019Satisfied 22/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2019Registered 10/05/2019Satisfied 22/12/2020
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2019Registered 07/05/2019Satisfied 22/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2019Registered 07/05/2019Satisfied 22/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2019Registered 07/05/2019Satisfied 22/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/04/2019Registered 03/05/2019Satisfied 22/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 21/03/2019Satisfied 22/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 21/03/2019Satisfied 11/10/2019
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 20/03/2019Satisfied 30/08/2019
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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/03/2019Registered 20/03/2019Satisfied 11/10/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2019Registered 14/03/2019Satisfied 22/12/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/03/2019Registered 14/03/2019Satisfied 22/12/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/11/2018Registered 08/11/2018
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KRBS, KENT RELIANCE BANKING SERVICES AND KENT RELIANCE

Created 16/10/2018Registered 18/10/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 04/07/2018Registered 05/07/2018Satisfied 22/12/2020
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 25/01/2018Registered 25/01/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/11/2017Registered 24/11/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/11/2017Registered 15/11/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 27/10/2017Registered 31/10/2017
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satisfied

SHAWBROOK BANK LIMITED

Created 08/09/2017Registered 11/09/2017Satisfied 04/01/2021

CompanyRankvs 19810+ SIC 68100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19810Annika Properties Ltd
66
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/03/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.4M

Fixed Assets

£13.2M

Debtors

£917k

3avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£12.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£1.3M
20230.34-£53k
20220.25-£79k
20210.63-£21k
20200.20+£32k
20190.23—

Derived from filed accounts. Not audited figures.