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Punni Estates Limited

12619271

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

HEAD OFFICE, ALCOMBE MINEHEAD, TA24 6BA
Incorporated 22/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Manraj Singh Punni

director · Since 22/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Bahadur Group Limited

75–100% shares
75–100% votes

Head Office, 37-41 Alcombe Road, Alcombe Minehead, TA24 6BA

Reg: 12617136 · England & Wales · Private Limited Company

Notified 22/05/2020

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 07/04/2026Registered 27/04/2026
Charge
satisfied

HS CREDIT (MANCHESTER) LTD

Created 27/07/2023Registered 11/08/2023Satisfied 18/05/2026
Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 26/05/2023Registered 09/06/2023
Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 26/05/2023Registered 09/06/2023
Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 26/05/2023Registered 09/06/2023
Charge
outstanding

HS CREDIT (MANCHESTER) LTD

Created 26/05/2023Registered 09/06/2023
Charge
satisfied

HS CREDIT (BIRMINGHAM) LTD (11233817)

Created 23/05/2022Registered 06/06/2022Satisfied 11/09/2025

CompanyRankvs 81716+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 15.07× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 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 29/12/2024

Net Worth

-£310k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£675k

Working capital

Current Assets

£723k

Current Liabilities

£48k

Fixed Assets

£1.5M

Debtors

£709k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202415.07-£152k
20230.06-£104k
20220.05-£40k
20210.07

Derived from filed accounts. Not audited figures.