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Santok Homes (Monmouth) Ltd

09777794

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

505 PINNER ROAD, HARROW, HA2 6EH
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jignesh Pau

director · Since 15/09/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 22 other boards

Mr Vimal Vrajlal Pau

director · Since 15/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 23 other boards

Mr Vimal Vrajlal Pau

secretary · Since 15/03/2019

Also on 23 other boards

Persons with Significant Control

Santok Asset Management Limited

25–50% shares
25–50% votes

Santok House, Unit L Braintree Ind Estate, South Ruislip, HA4 0EJ

Reg: 05152741 · England And Wales · Private Limited Company

Notified 06/04/2016

Java (Watford) Ltd

25–50% shares
25–50% votes

Signal House, Management Office, Southwark, SE1 1PZ

Reg: 11281166 · England And Wales · Private Limited Company

Notified 28/03/2018

Former PSCs

Mr Vimal Vrajlal Pau

Ceased 28/03/2018

Mr Jignesh Pau

Ceased 28/03/2018

CompanyRankvs 154473+ SIC 68209 peers
48

Financial strength16th percentile among SIC peers · 4/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£263k

Current Liabilities

£270k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£1k
20230.97-£1k
20230.98-£1k
20220.98-£1k
20210.98-£2k
20200.99-£790
20190.98

Derived from filed accounts. Not audited figures.