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131 St Johns Hill Limited

09400242

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 26 outstanding charges (-10)

Details

Argyle House, Joel Street, Northwood, HA6 1NW
Incorporated 21/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

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 46

Also on 19 other boards

Samir Pravinchandra Patel

director · Since 21/01/2015

British · England · Age 46

Persons with Significant Control

Mr Samir Pravinchandra Patel

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

British · England · Age 46

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 15/10/2018Registered 19/10/2018Satisfied 05/08/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

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

LLOYDS BANK PLC

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

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → Argyle House
2026-08-23

ARGYLE HOUSE

post town → Northwood
2026-08-23

NORTHWOOD

officer appointed → PATEL, Samir Pravinchandra
2026-08-23

CompanyRankvs 20104+ SIC 68100 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20104131 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.

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 31/01/2025

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—

Derived from filed accounts. Not audited figures.