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131 St Johns Hill (Spv) Ltd

11564645

active
ltd
england wales
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, Joel Street, Northwood, HA6 1NW
Incorporated 12/09/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

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 46

Also on 19 other boards

Samir Pravinchandra Patel

director · Since 12/09/2018

British · England · Age 46

Persons with Significant Control

Mr Samir Pravinchandra Patel

Significant control

British · England · Age 46

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
outstanding

METRO BANK PLC

Created 29/11/2018Registered 29/11/2018
Charge
satisfied

METRO BANK PLC

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

Change History

officer appointedPATEL, Samir Pravinchandra
2026-08-23
statusactive
2026-08-23

Active

typeltd
2026-08-23

Private Limited Company

address line1Argyle House
2026-08-23

ARGYLE HOUSE

post townNorthwood
2026-08-23

NORTHWOOD

CompanyRankvs 36797+ SIC 68100 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees59th 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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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

Derived from filed accounts. Not audited figures.