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02 Twenty-First Century Homes Ltd

12984310

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

RIVENDELL, CHURCH LANE, READING, RG2 9JA
Incorporated 29/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Bikram Banerjee

director · Since 29/10/2020

COMPANY DIRECTOR

INDIAN · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Karan Singh Panwar

director · Since 29/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Karan Singh Panwar

Significant control

British · England · Age 50

Rivendell,, Church Lane, Reading, RG2 9JA

Notified 08/02/2022

Mr Bikram Banerjee

Significant control

Indian · United Kingdom · Age 47

Homelands, Wildmoor Lane, Hook, RG27 0JD

Notified 08/02/2022

Former PSCs

Houseclique Property Developers Limited

Ceased 08/02/2022

Charges3 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 12/12/2025Registered 15/12/2025
Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 07/06/2024Registered 12/06/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 18/03/2022Registered 18/03/2022

CompanyRankvs 187428+ SIC 68100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 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 31/10/2025

Net Worth

-£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£892k

Current Liabilities

£0

Fixed Assets

£780k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by 4 02 TWENTY-FIRST CENTURY HOMES LTDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity-£281k
20240.53-£22k
20230.17

Derived from filed accounts. Not audited figures.