Back to search

Warley Property Investment Ltd

12709216

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT B15 SUTTONS BUSINESS PARK, RAINHAM, RM13 8DE
Incorporated 01/07/2020

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

Mrs Helena Begum

director · Since 04/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Shamsul Haque

director · Since 04/12/2024

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mr Mohammed Mostofa Kamal Pasha Mashud

director · Since 04/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Mohammod Mostofa Kaysor Pasha Masum

director · Since 04/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Pasha Brothers Group Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

299a, Bethnal Green Road, London, E2 6AH

Reg: 11282589 · Companies House · Limited Company

Notified 04/12/2024

Former PSCs

Revolution Finance Brokers Ltd

Ceased 24/11/2021

T&Z Assets Limited

Ceased 04/12/2024

A&C Assets Ltd

Ceased 04/12/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2026Registered 09/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/04/2025Registered 07/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/03/2025Registered 27/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2022Registered 31/01/2022Satisfied 30/01/2025

CompanyRankvs 90421+ SIC 68100 peers
32

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

Liquidity0/20 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 31/07/2025

Net Worth

£22k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£820k

0avg. employees

Balance Sheet

Assets less current liabilities£879k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£20k
2024+£36k
20230.04-£4k
20220.00

Derived from filed accounts. Not audited figures.