Company Overview
Satco Investments Holding Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 August 2015, so this is a well established company. Satco Investments Holding Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1St Floor, 88 Baker Street, London, W1U 6TQ
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Companies House Data
Company NameSATCO INVESTMENTS HOLDING LIMITED
Company Number09718964
Registered Office Address1st Floor, 88 Baker Street
 W1U 6TQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/09/2016
Directors & Members
Manish Gudka - Director
(British, 56 years old, born July 1970)
Appointed 05 August 2015
Active
Parag Gudka - Director
(British, 55 years old, born November 1971)
Appointed 05 August 2015
Active
Mansukhlal Gudka - Director
(British, 85 years old, born January 1941)
Appointed 05 August 2015
Active
Secretaries
Mansukhlal Gudka - Secretary
Appointed 05 August 2015
Active
Other Company Directorships
Manish Gudka
ABERDEEN ONE PROPERTY LLP
BIRMINGHAM RESI PROPERTY 2 LLP
BIRMINGHAM RESI PROPERTY LLP
BOGNOR REGIS PROPERTY LLP
BRISTOL MERCURE PROPERTY LLP
BUSHEY PROPERTY LLP
CARDIFF HOUSE PROPERTY LLP
CENTRAL STUDIOS PROPERTY LLP
DALSTON LOCKE PROPERTY LLP
DONCASTER GLASS PROPERTY LLP
EDINBURGH LOCHSIDE VIEW PROPERTY LLP
EUSTON DCH LLP
GARRICK HOUSE HOTEL LLP
HEATHCOCK COURT PROPERTY LLP
HEATHROW NCP PROPERTY LLP
HOLBORN STATION PROPERTY LLP
M15 PORTFOLIO PROPERTY LLP
M22 PORTFOLIO PROPERTY LLP
MANCHESTER TRAVELODGE PROPERTY LLP
MARINE POINT FREEHOLD LLP
MILTON PORTFOLIO 3 PROPERTY LLP
MILTON PORTFOLIO PROPERTY 2 LLP
MILTON PORTFOLIO PROPERTY LLP
NOTTINGHAM BELFRY PROPERTY LLP
PROJECT BOLT PROPERTY LLP
PROJECT ZOOM LLP
READING DRAKE WAY PROPERTY LLP
SELSDON ESTATES OP CO LIMITED
SELSDON ESTATES PROPERTY LLP
SJW PROPCO LLP
TERMINAL 5 PROPERTY LLP
THEOBALDS PARK OP CO LIMITED
WESTMINSTER SCHOOLS PROPERTY LLP
WHETSTONE TRAVELODGE LLP
Z HOTEL POLAND STREET PROPERTY LLP
Parag Gudka
APRIROSE HOLDING LIMITED
APRIROSE TRADING HOLDING LIMITED
Mansukhlal Gudka
ABERDEEN HELIX HOUSE GP LIMITED
APRIROSE GLASGOW LIMITED
APRIROSE HOLDING LIMITED
APRIROSE TRADING HOLDING LIMITED
BALLAUGH LIMITED
BEGOADE LIMITED
DALSTON LOCKE OP CO LIMITED
DELTA ASHFORD OP CO LIMITED
DELTA BELTON WOODS OP CO LIMITED
DELTA CHELTENHAM CHASE OP CO LIMITED
DELTA CHESFORD GRANGE OP CO LIMITED
DELTA DUNSTON HALL OP CO LIMITED
DELTA FOREST PINES OP CO LIMITED
DELTA OXFORD BELFRY OP CO LIMITED
DELTA SLALEY HALL OP CO LIMITED
DELTA STRATFORD OP CO LIMITED
DELTA WESTERWOOD OP CO LIMITED
GLASGOW RENFIELD STREET DSC LIMITED
GLASGOW RENFIELD STREET POS LIMITED
HEATHCOCK COURT OP CO LIMITED
HEATHROW LEONARDO GP LIMITED
HONEST TEA LIMITED
ICEGARDEN LIMITED
LONDON DOCKSIDE LTD
MILTON PORTFOLIO OP CO 2 LIMITED
MILTON PORTFOLIO OP CO 3 LIMITED
MILTON PORTFOLIO OP CO LIMITED
ODWALLA LIMITED
OULTON HALL DELTA OP CO LIMITED
QHOTELS LIMITED
SHOO 600 LIMITED
STARS MANCHESTER PARTNER LIMITED
THEOBALDS PARK OP CO LIMITED
TOLWORTH TOWER LENDER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 20,018,280 20,018,280 19,231,330
Current Assets 5,658,713 5,658,713 3,323,842
Creditors Due Within One Year 11,300,242 11,300,242 8,319,323
Working Cap -5,641,529 -5,641,529 -4,995,481
Total Assets Less Current Liabilities 14,376,751 14,376,751 14,235,849
Long-term Liabilities 14,376,451 14,376,451 14,235,549
Net Assets 300 300 300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 300 300 300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 78.0% 78.0% 85.3%
Stocks Inventory - - -
Debtors 14.7% 14.7% 13.5%
Cash Bank In Hand 7.3% 7.3% 1.2%
Current Assets 22.0% 22.0% 14.7%
Creditors Due Within One Year 44.0% 44.0% 36.9%
Net Current Assets Liabilities -22.0% -22.0% -22.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 63.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 25,676,993 25,676,993 22,555,172
Debt 25,676,693 25,676,693 22,554,872
Net Assets/Debt 300 300 300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Mr Manish Mansukhlal Gudka on 11 September 2025
Confirmation statement made on 24 April 2025 with updates
Purchase of own shares.
Sub-division of shares on 20 January 2025
Registered office address changed from 4th Floor 22 Baker Street London W1U 3BW England to 1st Floor, 88 Baker Street London W1U 6TQ on 4 September 2024
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Confirmation statement made on 24 April 2022 with no updates
Confirmation statement made on 24 April 2021 with no updates
Confirmation statement made on 24 April 2020 with no updates
Registered office address changed from Aprirose House 48a High Street Edgware HA8 7EQ United Kingdom to 4th Floor 22 Baker Street London W1U 3BW on 27 March 2020
Confirmation statement made on 24 April 2019 with no updates
Confirmation statement made on 24 April 2018 with updates
Amended total exemption small company accounts made up to 31 March 2016
Statement of capital following an allotment of shares on 7 August 2017
Change of share class name or designation

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