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Ghag Investment Ltd

12822981

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

30 AUGUSTA AVENUE, NORTHAMPTON, NN4 0XP
Incorporated 19/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lakhvir Singh

director · Since 19/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Lakhvir Singh

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

British · England · Age 40

30, Augusta Avenue, Northampton, NN4 0XP

Notified 19/08/2020

Charges14 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/03/2026Registered 04/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/01/2026Registered 27/01/2026
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 20/01/2026Registered 23/01/2026Satisfied 30/01/2026
Charge
outstanding

LENDCO LIMITED

Created 26/08/2025Registered 28/08/2025
Charge
outstanding

LENDCO LIMITED

Created 07/08/2025Registered 12/08/2025
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 05/02/2025Registered 07/02/2025Satisfied 22/08/2025
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 05/02/2025Registered 07/02/2025Satisfied 22/08/2025
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

MTE (LE) LIMITED

Created 01/11/2024Registered 05/11/2024
Charge
outstanding

ASPEN BRIDGING LIMITED

Created 21/08/2024Registered 23/08/2024
Charge
outstanding

MTF (LE) LIMITED

Created 15/08/2024Registered 20/08/2024
Charge
outstanding

MTF (LE) LIMITED

Created 15/08/2024Registered 19/08/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/07/2024Registered 08/08/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 18/06/2024Registered 28/06/2024
Charge
outstanding

MTF (LE) LIMITED

Created 21/06/2024Registered 28/06/2024
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 26/05/2023Registered 05/06/2023Satisfied 18/08/2024
Charge
satisfied

ROMACO SPV 6 LIMITED

Created 26/05/2023Registered 30/05/2023Satisfied 18/08/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 23/12/2022Registered 04/01/2023
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 30/08/2022Registered 31/08/2022Satisfied 18/08/2024
Charge
satisfied

ROMACO SPV 2 LIMITED

Created 30/08/2022Registered 31/08/2022Satisfied 18/08/2024
Charge
satisfied

ASPEN BRIDGING LIMITED

Created 29/04/2022Registered 04/05/2022Satisfied 19/06/2024
Charge
satisfied

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 20/12/2021Registered 21/12/2021Satisfied 09/08/2024
Charge
satisfied

GFS 1 LTD

Created 07/09/2021Registered 07/09/2021Satisfied 25/08/2022
Charge
satisfied

GFS 1 LTD

Created 07/09/2021Registered 07/09/2021Satisfied 25/08/2022
Charge
outstanding

PEPPER MONEY LIMITED

Created 18/12/2020Registered 23/12/2020

CompanyRankvs 59844+ SIC 68100 peers
41

Financial strength76th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
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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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.

Employees9/15 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 31/08/2024

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£13k

Current Liabilities

£262k

Fixed Assets

£1.9M

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Lakhvir Singh 28/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£22k
20230.32+£8k
2022-1.97
20211.01

Derived from filed accounts. Not audited figures.