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Surya Properties Ltd

14725403

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

20 High Hamsterley Road, Hamsterley Mill, Rowlands Gill, NE39 1HD
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Sajan Arora

director · Since 13/03/2023

Italian · United Kingdom · Age 38

Stefano Presot

director · Since 13/03/2023

Italian · United Kingdom · Age 44

Persons with Significant Control

Mr Sajan Arora

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

Italian · United Kingdom · Age 38

20, High Hamsterley Road, Rowlands Gill, NE39 1HD

Notified 13/03/2023

Mr Stefano Presot

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

Italian · United Kingdom · Age 44

20, High Hamsterley Road, Rowlands Gill, NE39 1HD

Notified 13/03/2023

Charges7 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/04/2026Registered 20/04/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 26/03/2026Registered 07/04/2026
Charge
satisfied

KAREN MASKERY

Created 09/07/2025Registered 14/07/2025Satisfied 28/03/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/06/2025Registered 05/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/01/2025Registered 28/01/2025
Charge
outstanding

COGNATIO LIMITED

Created 12/06/2024Registered 17/06/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 29/11/2023Registered 29/11/2023
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 04/10/2023Registered 05/10/2023

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line120 High Hamsterley Road
2026-06-07

20 HIGH HAMSTERLEY ROAD

post townRowlands Gill
2026-06-07

ROWLANDS GILL

officer appointedARORA, Sajan
2026-06-07
officer appointedPRESOT, Stefano
2026-06-07

CompanyRankvs 165031+ SIC 68100 peers
17

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

-£669

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

Current Liabilities

£140k

Fixed Assets

£281k

0avg. employees

Balance Sheet

Bank loans & overdrafts£184k
Assets less current liabilities£183k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.05

Derived from filed accounts. Not audited figures.