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131 St Johns Hill (Spv) Ltd

11564645

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 12/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Samir Pravinchandra Patel

director · Since 12/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 19 other boards

Persons with Significant Control

Mr Samir Pravinchandra Patel

Significant control

British · England · Age 45

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 12/09/2018

Mr Amit Patel

Significant control

British · England · Age 46

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 30/12/2025

131 St Johns Hill Limited

75–100% shares
75–100% votes
Appoint directors

Argyle House, Joel Street, Northwood, HA6 1NW

Reg: 09400242 · Register Of Companies For England & Wales · Private Company

Notified 30/12/2025

Former PSCs

Mr Amit Patel

Ceased 03/07/2024

South London Estate Properties Limited

Ceased 30/12/2025

Charges6 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 14/03/2023Registered 31/03/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 03/10/2019Registered 11/10/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 03/10/2019Registered 11/10/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC CRN: 01311315

Created 30/05/2019Registered 31/05/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC CRN: 01311315

Created 30/05/2019Registered 31/05/2019
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 17/04/2019Registered 17/04/2019Satisfied 07/10/2019
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 04/04/2019Registered 04/04/2019Satisfied 07/10/2019
Charge
satisfied

SILVERSTREAM (FINANCE) HAMPSTEAD LIMITED

Created 04/04/2019Registered 04/04/2019Satisfied 07/10/2019
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 28/02/2019Registered 01/03/2019Satisfied 07/10/2019
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 19/02/2019Registered 20/02/2019Satisfied 07/10/2019
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 20/12/2018Registered 20/12/2018Satisfied 07/10/2019
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 11/12/2018Registered 13/12/2018Satisfied 07/10/2019
Charge
satisfied

SILVERSTREAM FINANCE (HAMPSTEAD) LIMITED

Created 11/12/2018Registered 13/12/2018Satisfied 07/10/2019
Charge
satisfied

METRO BANK PLC

Created 29/11/2018Registered 29/11/2018Satisfied 23/06/2023
Charge
outstanding

METRO BANK PLC

Created 29/11/2018Registered 29/11/2018

CompanyRankvs 38843+ SIC 68100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38843131 St Johns Hill (Spv) Ltd
57
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.

Employees9/15 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.

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 30/09/2024

Net Worth

£580k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£581k

Current Liabilities

£635k

Debtors

£581k

Profit After Tax

£44k

1avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£2.4M
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92+£44k
20230.81+£104k
20220.51+£65k
20210.44+£85k
20200.46+£131k
20190.03—

Derived from filed accounts. Not audited figures.