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Setra Properties Ltd

14118934

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

13 Queens Park View, Chester, CH4 7BU
Incorporated 19/05/2022

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sethuraaman Meyyappan

director · Since 19/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Ramya Thenappan

director · Since 19/05/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Sethuraaman Meyyappan

director · Since 19/05/2022

British · England · Age 45

Ramya Thenappan

director · Since 19/05/2022

British · United Kingdom · Age 42

Persons with Significant Control

Mr Sethuraaman Meyyappan

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

British · England · Age 45

13, Queens Park View, Chester, CH4 7BU

Notified 19/05/2022

Mrs Ramya Thenappan

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

British · United Kingdom · Age 42

13, Queens Park View, Chester, CH4 7BU

Notified 19/05/2022

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2026Registered 19/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/01/2026Registered 19/01/2026
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/03/2023Registered 20/03/2023

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line113 Queens Park View
2026-06-14

13 QUEENS PARK VIEW

post townChester
2026-06-14

CHESTER

officer appointedMEYYAPPAN, Sethuraaman
2026-06-14
officer appointedTHENAPPAN, Ramya
2026-06-14

CompanyRankvs 64424+ SIC 68100 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Longevity4/15 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

-£495

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£24k

Current Liabilities

£6k

Fixed Assets

£389k

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£173k
Assets less current liabilities£407k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23
20254.23
202418.07+£11k

Derived from filed accounts. Not audited figures.