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Sheregill Property Investments Limited

10714788

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PEMBERTH LODGE SPEKES ROAD, GILLINGHAM, ME7 3RT
Incorporated 07/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mrs Darshan Kaur

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Amardeep Singh Sheregill

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr Gurdeep Singh

director · Since 07/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Amardeep Singh Sheregill

75–100% shares
75–100% votes

British · England · Age 42

Pemberth Lodge, Spekes Road, Gillingham, ME7 3RT

Notified 04/04/2018

Mr Gurdeep Singh

50–75% shares
75–100% votes

British · England · Age 69

Pemberth Lodge, Spekes Road, Gillingham, ME7 3RT

Notified 05/12/2022

Mrs Darshan Kaur

50–75% shares
75–100% votes

British · England · Age 68

Pemberth Lodge, Spekes Road, Gillingham, ME7 3RT

Notified 05/12/2022

Former PSCs

Mrs Darshan Kaur

Ceased 05/12/2022

Mr Gurdeep Singh

Ceased 01/12/2022

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/12/2022Registered 22/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 28/09/2022Registered 03/10/2022

CompanyRankvs 3719+ SIC 68100 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity9/15 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 31/03/2024

Net Worth

£602k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£48k

Current Liabilities

£11k

Fixed Assets

£2.4M

Debtors

£37k

3avg. employees+3

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22-£33k
202330.85+£533k
20224.13+£71k
20216.57-£1.2M
20200.06+£764k
2019-£13k

Derived from filed accounts. Not audited figures.