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Sri Ram Properties Uk Investments Ltd

13115786

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 16 outstanding charges (-10)

Details

2A ELM CLOSE, HAYES, UB3 2JN
Incorporated 06/01/2021

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

Mr Amit Bhargava

director · Since 06/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Swati Bhargava

director · Since 06/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Amit Bhargava

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

British · United Kingdom · Age 48

2a, Elm Close, Hayes, UB3 2JN

Notified 06/01/2021

Mrs Swati Bhargava

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

British · England · Age 45

2a, Elm Close, Hayes, UB3 2JN

Notified 06/01/2021

Charges16 outstanding

Charge
outstanding

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PARAGON BANK PLC

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CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/05/2022Registered 30/05/2022
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Created 23/05/2022Registered 24/05/2022
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PARAGON BANK PLC

Created 08/09/2021Registered 14/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 03/09/2021Registered 14/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2021Registered 14/09/2021
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PARATUS AMC LIMITED

Created 29/06/2021Registered 14/07/2021
Charge
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PARATUS AMC LIMITED

Created 29/06/2021Registered 14/07/2021
Charge
outstanding

PARATUS AMC LIMITED

Created 30/06/2021Registered 12/07/2021

CompanyRankvs 44704+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£49k

Current Liabilities

£60k

Fixed Assets

£4.8M

1avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81-£55k
20241.64-£52k
20238.56
20220.00

Derived from filed accounts. Not audited figures.