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155 Staines Road Ltd

09315082

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BRIDGEWATER HOUSE, HAYES, UB4 0RR
Incorporated 17/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Rajinder Singh Makkar

secretary · Since 17/11/2014

Also on 5 other boards

Mr Rajinder Singh Makkar

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Reliance Investments Ltd

50–75% shares

Bridgewater House, Top Floor, 866 - 868 Uxbridge Road, Hayes, UB4 0RR

Reg: 06088720 · England & Wales · Limited Company

Notified 01/09/2017

Mr Rajinder Singh Makkar

Significant control

British · England · Age 63

Bridgewater House, Top Floor, 866-868 Uxbridge Road, Hayes, UB4 0RR

Notified 01/09/2017

Former PSCs

Mr Paramjit Singh Makkar

Ceased 01/08/2024

Mr Manjot Singh Makkar

Ceased 01/08/2024

Charges3 outstanding

Charge
outstanding

IRON 90 LLP

Created 07/08/2023Registered 08/08/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/12/2021Registered 17/12/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/12/2021Registered 13/12/2021
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 07/05/2019Registered 16/05/2019Satisfied 13/12/2021
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 07/05/2019Registered 16/05/2019Satisfied 13/12/2021
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 26/09/2017Registered 15/10/2017Satisfied 13/12/2021
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 08/06/2015Registered 10/06/2015Satisfied 13/12/2021
Charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 08/06/2015Registered 10/06/2015Satisfied 13/12/2021

CompanyRankvs 138886+ SIC 68100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

-£460k

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£7k

Current Liabilities

£51k

Fixed Assets

£20.8M

Debtors

£7k

0avg. employees-1

Balance Sheet

Assets less current liabilities£20.7M
Signed by Mr R Makkar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£2k
20240.00-£2.8M
20230.08-£2k
20220.13-£2k
20210.15-£5k
20200.13-£5k
20190.59

Derived from filed accounts. Not audited figures.