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131 St Johns Hill Limited

09400242

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 26 outstanding charges (-10)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 21/01/2015

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

Mr Samir Pravinchandra Patel

director · Since 21/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 19 other boards

Persons with Significant Control

Mr Samir Pravinchandra Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 16/05/2017

South London Estate Properties Limited

25–50% shares
25–50% votes
Appoint directors

71/72, Clapham Common South Side, London, SW4 9DA

Reg: 08711904 · Register Of Companies For England & Wales · Private Company

Notified 30/12/2025

Charges26 outstanding

Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 27/06/2024Registered 04/07/2024
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 15/04/2024Registered 17/04/2024
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 15/04/2024Registered 17/04/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/03/2024Registered 11/03/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/03/2024Registered 11/03/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 01/03/2024Registered 06/03/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 28/02/2024Registered 29/02/2024
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 29/11/2023Registered 30/11/2023
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 29/11/2023Registered 30/11/2023
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 29/11/2023Registered 30/11/2023
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 07/11/2023Registered 20/11/2023Satisfied 15/07/2024
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 26/09/2023Registered 27/09/2023
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 26/09/2023Registered 27/09/2023
Charge
outstanding

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 26/09/2023Registered 27/09/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/07/2023Registered 27/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/07/2023Registered 24/07/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 30/06/2023Registered 13/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/07/2023Registered 07/07/2023Satisfied 05/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 03/04/2023Registered 04/04/2023
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 02/03/2023Registered 07/03/2023
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 02/03/2023Registered 07/03/2023
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 17/11/2022Registered 17/11/2022Satisfied 16/02/2024
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 17/11/2022Registered 17/11/2022Satisfied 16/02/2024
Charge
satisfied

LENDHUB LIMITED

Created 14/11/2022Registered 16/11/2022Satisfied 16/06/2023
Charge
satisfied

LENDHUB LIMITED

Created 14/11/2022Registered 16/11/2022Satisfied 16/06/2023
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 10/10/2022Registered 11/10/2022
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 10/10/2022Registered 11/10/2022
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 10/10/2022Registered 11/10/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 29/07/2022Registered 16/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2022Registered 15/06/2022Satisfied 05/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2022Registered 08/04/2022Satisfied 05/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 17/05/2021Registered 25/05/2021Satisfied 05/08/2023
Charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 19/04/2021Registered 19/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2021Registered 12/03/2021Satisfied 05/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2021Registered 09/03/2021Satisfied 05/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2021Registered 09/03/2021Satisfied 19/07/2022
Charge
satisfied

E.G.T BRIDGING FINANCE LIMITED

Created 20/11/2020Registered 22/11/2020Satisfied 12/03/2021
Charge
satisfied

E.G,T.BRIDGING FINANCE LIMITED

Created 26/10/2020Registered 27/10/2020Satisfied 31/03/2022
Charge
satisfied

E..G.T BRIDGING FINANCE LIMITED

Created 26/10/2020Registered 27/10/2020Satisfied 12/03/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/11/2019Registered 22/11/2019Satisfied 05/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/08/2019Registered 06/09/2019Satisfied 05/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 14/08/2019Registered 16/08/2019Satisfied 28/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 02/11/2018Registered 02/11/2018Satisfied 16/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 15/10/2018Registered 19/10/2018Satisfied 05/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 01/06/2018Registered 05/06/2018Satisfied 10/12/2018
Charge
satisfied

SILVERSTREAM FINANCE(HAMPSTED) LIMITED

Created 21/12/2017Registered 07/01/2018Satisfied 25/10/2018
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 21/12/2017Registered 07/01/2018Satisfied 26/10/2018
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 26/07/2017Registered 01/08/2017
Charge
satisfied

LLOYDS BANK PLC

Created 14/07/2017Registered 21/07/2017Satisfied 16/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 18/04/2016Registered 20/04/2016Satisfied 08/06/2017
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2016Registered 06/04/2016Satisfied 05/08/2023
Charge
satisfied

SILVERSTREAM FINANCE ( HAMPSTEAD) LIMITED

Created 01/02/2016Registered 01/02/2016Satisfied 13/07/2017
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 01/02/2016Registered 01/02/2016Satisfied 13/07/2017

CompanyRankvs 19924+ SIC 68100 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19924131 St Johns Hill Limited
66
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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 31/01/2025

Net Worth

£3.8M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£758k

Working capital

Current Assets

£2.6M

Current Liabilities

£1.8M

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£11.1M
Assets less current liabilities£16.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£17k
20241.13+£1.2M
20230.42+£1.4M
20220.75+£203k
20210.62+£502k
20200.98+£355k
20190.50—

Derived from filed accounts. Not audited figures.