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Savoy Estates Limited

09374956

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

63 DENNIS LANE, STANMORE, HA7 4JU
Incorporated 06/01/2015

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

Mrs Vandna Sehgal

director · Since 06/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Mukesh Kumar Sehgal

director · Since 06/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mr Ankush Sehgal

director · Since 14/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Cb Retail Ltd

25–50% shares

63, Dennis Lane, Stanmore, HA7 4JU

Reg: 07326682 · England · Limited Liability Company

Notified 28/11/2022

Former PSCs

Mrs Vandna Sehgal

Ceased 28/11/2022

Zameen Infrastructure Ltd

Ceased 06/09/2018

Zameen Infrastructure Ltd

Ceased 12/01/2024

Charges2 outstanding

Charge
outstanding

GB BANK LIMITED

Created 29/12/2025Registered 08/01/2026
Charge
outstanding

GB BANK LIMITED

Created 15/07/2024Registered 17/07/2024
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 06/09/2021Registered 10/09/2021Satisfied 08/07/2024
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 06/09/2021Registered 10/09/2021Satisfied 08/07/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/06/2019Registered 11/06/2019Satisfied 08/07/2024
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 07/06/2019Registered 11/06/2019Satisfied 08/07/2024
Charge
satisfied

PIVOT LENDING NO.2 LIMITED

Created 02/10/2018Registered 03/10/2018Satisfied 19/09/2020
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 08/06/2018Registered 11/06/2018Satisfied 19/09/2020
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 08/06/2018Registered 11/06/2018Satisfied 19/09/2020
Charge
satisfied

UNION BANK OF INDIA (UK) LIMITED

Created 21/08/2015Registered 04/09/2015Satisfied 19/09/2020
Charge
satisfied

UNION BANK OF INDIA (UK) LIMITED

Created 21/08/2015Registered 04/09/2015Satisfied 19/09/2020
Charge
satisfied

UNION BANK OF INDIA (UK) LIMITED

Created 21/08/2015Registered 04/09/2015Satisfied 19/09/2020

CompanyRankvs 125071+ SIC 68100 peers
28

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£29k

Current Liabilities

£33k

Debtors

-£82k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£87k
20240.30+£0
20240.30-£10k
2023-12.99-£14k
20220.00-£11k
20210.12+£49
20200.02-£205k
20190.04+£19k
20180.98

Derived from filed accounts. Not audited figures.