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Isteni Property Holdings Limited

11320828

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 20/04/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathleen Margaret Gander

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Shally Vikramjit Singh

director · Since 20/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr Vikramjit Singh

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Frederick Rich Gander

director · Since 23/11/2020

DIRECTOR

AMERICAN · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mrs Kathleen Margaret Gander

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

British · United Kingdom · Age 58

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 20/04/2018

Mrs Shally Vikramjit Singh

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

British · United Kingdom · Age 41

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 20/04/2018

Mr Vikramjit Singh

Appoint directors

British · United Kingdom · Age 41

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 20/04/2018

Charges9 outstanding

Charge
outstanding

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ASPEN BRIDGING LIMITED

Created 22/07/2025Registered 29/07/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 09/02/2024Registered 09/02/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/10/2022Registered 07/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 05/10/2022Registered 07/10/2022
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 24/11/2020Registered 26/11/2020Satisfied 29/01/2024
Charge
satisfied

MAGNET CAPITAL LIMITED

Created 24/11/2020Registered 26/11/2020Satisfied 29/01/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 31/01/2020Registered 31/01/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/09/2019Registered 06/09/2019
Charge
satisfied

ONESAVINGS BANK PLC

Created 18/12/2018Registered 19/12/2018Satisfied 31/01/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 09/10/2018Registered 10/10/2018Satisfied 06/09/2019

CompanyRankvs 4643+ SIC 68100 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.84× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
4643Isteni Property Holdings Limited
80
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£209k

Balance sheet strength

Cash

£235k

Cash in the bank

Net Current Assets

£593k

Working capital

Current Assets

£669k

Current Liabilities

£76k

Fixed Assets

£3.8M

Debtors

£435k

5avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.84+£22k
20240.47-£45k
20231.32+£7k
20222.18+£146k
20210.80-£21k
202041.40+£124k
201919.77—

Derived from filed accounts. Not audited figures.