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S T Investments Ltd

10760124

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 1.1D 39 THE PARADE, LEICESTER, LE2 5BB
Incorporated 09/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Harjinder Singh Rana

director · Since 03/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Mr Harjinder Singh Rana

25–50% shares

British · England · Age 66

Suite 1.1d, 39 The Parade, Leicester, LE2 5BB

Notified 03/02/2021

Former PSCs

Mrs Sarbjit Rana

Ceased 03/02/2021

Mr Harjinder Singh Rana

Ceased 09/11/2020

Charges2 outstanding

Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/10/2018Registered 22/10/2018
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/10/2018Registered 22/10/2018

CompanyRankvs 76743+ SIC 68100 peers
35

Financial strength65th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
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 strength16/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£222k

Current Liabilities

£664k

Fixed Assets

£871k

0avg. employees

Balance Sheet

Assets less current liabilities£430k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20250.33+£455
20240.36+£626
20230.36+£4k
20220.37+£7k
20210.31+£3k
20200.21-£925
20190.21—
20181.00—

Derived from filed accounts. Not audited figures.