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Say Properties Limited

10110217

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

394 WHITESTONE WAY, CROYDON, CR0 4FJ
Incorporated 07/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dharshi Giritharan

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Rajendran Giritharan

director · Since 07/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Rajendran Giritharan

25–50% shares

British · England · Age 59

394, Whitestone Way, Croydon, CR0 4FJ

Notified 07/04/2016

Mrs Dharshi Giritharan

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

394, Whitestone Way, Croydon, CR0 4FJ

Notified 21/04/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2019Registered 16/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 10/06/2019Registered 12/06/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2016Registered 23/06/2016Satisfied 22/01/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2016Registered 16/06/2016Satisfied 22/01/2020

CompanyRankvs 118615+ SIC 68209 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118615Say Properties Limited
49
How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£262k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£305k

Working capital

Current Assets

—

Current Liabilities

£307k

Fixed Assets

£1.0M

0avg. employees

Balance Sheet

Bank loans & overdrafts£406k
Assets less current liabilities£709k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£43k
2023—+£43k
2022—+£44k
20210.04+£34k
20200.48+£43k
20190.89+£17k
20180.00—

Derived from filed accounts. Not audited figures.