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Illuminaire Property Group Ltd

12553619

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LOCHRIN, WILMSLOW, SK9 2LU
Incorporated 09/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Parveen Mediratta

director · Since 09/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Sunjeet Kumar Mediratta

director · Since 09/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Parveen Mediratta

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Lochrin, Handforth Road, Wilmslow, SK9 2LU

Notified 09/04/2020

Mr Sunjeet Kumar Mediratta

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

British · United Kingdom · Age 59

Lochrin, Handforth Road, Wilmslow, SK9 2LU

Notified 09/04/2020

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/07/2025Registered 20/07/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/02/2024Registered 06/02/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 08/12/2023Registered 08/12/2023
Charge
satisfied

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 08/12/2023Registered 08/12/2023Satisfied 29/05/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 15/12/2021Registered 24/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 17/12/2021Registered 17/12/2021

CompanyRankvs 180526+ SIC 68100 peers
14

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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180526Illuminaire Property Group Ltd
24
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity6/15 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 30/04/2025

Net Worth

-£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£470k

Working capital

Current Assets

£24k

Current Liabilities

£495k

Fixed Assets

£353k

Balance Sheet

Assets less current liabilities-£117k
Signed by Mr Parveen Mediratta Mr Sunjeet Mediratta 10/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£2k
20240.01-£34k
20230.27-£39k
20220.27—

Derived from filed accounts. Not audited figures.