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131 St Johns Hill (Htb) Ltd

12172888

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 26/08/2019

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 26/08/2019

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 26/08/2019

Mr Amit Patel

Significant control

British · England · Age 46

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 26/08/2019

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 27/11/2025

Charges4 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/10/2020Registered 29/10/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/10/2020Registered 29/10/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 14/02/2020Registered 28/02/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN: 01311315)

Created 14/02/2020Registered 28/02/2020

CompanyRankvs 50548+ SIC 68100 peers
48

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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50548131 St Johns Hill (Htb) Ltd
53
How is this score calculated?
Financial strength21/25 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.

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 31/08/2025

Net Worth

£107k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£563k

Current Liabilities

£757k

Debtors

£509k

1avg. employees

Tax at Year End(2024)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£985k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£9k
20240.72+£18k
20230.70+£15k
20220.68+£34k
20210.30+£36k
20200.41—

Derived from filed accounts. Not audited figures.