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Segen Living Limited

11872381

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MOORGATE HOUSE, NEWTON ABBOT, TQ12 2LG
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kamaljit Singh Dharni

director · Since 09/03/2019

COMPUTER ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Simrat Dharni

director · Since 09/03/2019

AUDIT MANAGER

INDIAN · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mrs Simrat Dharni

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

Indian · United Kingdom · Age 58

Moorgate House, King Street, Newton Abbot, TQ12 2LG

Notified 09/03/2019

Charges12 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 02/12/2025Registered 02/12/2025
Charge
outstanding

KAMALLJIT SINGH DHARNI, SIMRAT DHARNI AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE SEGEN SSAS

Created 17/01/2025Registered 07/02/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/10/2024Registered 18/10/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 25/04/2024Registered 25/04/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 18/08/2023Registered 18/08/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (PRECISE MORTGAGES)

Created 19/07/2022Registered 28/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/01/2022Registered 28/01/2022
Charge
satisfied

SPF BRIDGING LTD

Created 14/07/2021Registered 21/07/2021Satisfied 03/02/2022
Charge
satisfied

SPF BRIDGING LTD

Created 18/06/2021Registered 21/06/2021Satisfied 03/02/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/01/2021Registered 27/01/2021Satisfied 13/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/01/2020Registered 31/01/2020
Charge
satisfied

BRIDGECO LIMITED

Created 28/06/2019Registered 09/07/2019Satisfied 16/06/2021
Charge
satisfied

BRIDGECO LIMITED

Created 28/06/2019Registered 09/07/2019Satisfied 16/06/2021
Charge
outstanding

ONESAVING BANK PLC

Created 23/05/2019Registered 28/05/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/05/2019Registered 28/05/2019

CompanyRankvs 137461+ SIC 68209 peers
36

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Longevity7/15 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£266k

Working capital

Current Assets

£214k

Current Liabilities

£480k

Fixed Assets

£1.8M

Debtors

£123k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£75k
20240.10-£37k
20230.17+£99k
20220.37-£12k
20210.76+£37k
20200.04

Derived from filed accounts. Not audited figures.