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131 St Johns Hill (Rushey) Ltd

13406330

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)
  • 18 outstanding charges (-10)

Details

ARGYLE HOUSE, NORTHWOOD, HA6 1NW
Incorporated 18/05/2021

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 Samir Pravinchandra Patel

director · Since 18/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 19 other boards

Persons with Significant Control

Mr Samir Pravinchandra Patel

Significant control

British · England · Age 45

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 18/05/2021

Mr Amit Patel

Significant control

British · England · Age 46

Argyle House, Joel Street, Northwood, HA6 1NW

Notified 18/05/2021

131 St Johns Hill Limited

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

Argyle House, Joel Street, Northwood, HA6 1NW

Reg: 09400242 · Register Of Companies For England & Wales · Private Company

Notified 12/07/2023

Charges18 outstanding

Charge
outstanding

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QUANTUM MORTGAGES LIMITED

Created 27/06/2024Registered 01/07/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 04/04/2024Registered 11/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/04/2024Registered 05/04/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2023Registered 06/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2023Registered 04/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/11/2023Registered 04/12/2023Satisfied 18/12/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2023Registered 04/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2023Registered 04/12/2023
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 03/11/2023Registered 08/11/2023
Charge
outstanding

E.G.T. BRIDGING FINANCE LIMITED

Created 03/11/2023Registered 08/11/2023
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 25/07/2023Registered 31/07/2023Satisfied 01/03/2024
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 25/07/2023Registered 31/07/2023Satisfied 12/03/2024
Charge
satisfied

E.G.T. BRIDGING FINANCE LIMITED

Created 25/07/2023Registered 31/07/2023Satisfied 12/03/2024
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2023Registered 08/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2023Registered 07/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2023Registered 07/06/2023
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 21/03/2023Registered 23/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 10/01/2023Satisfied 23/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2022Registered 20/12/2022

CompanyRankvs 60661+ SIC 68100 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60661131 St Johns Hill (Rushey) Ltd
50
How is this score calculated?
Financial strength25/25 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.

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.

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 31/05/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£24k

Current Liabilities

£646k

Fixed Assets

£13.4M

Debtors

£16k

0avg. employees

Balance Sheet

Assets less current liabilities£12.8M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£3.8M
20240.07+£732k
20230.90—

Derived from filed accounts. Not audited figures.