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Sefgrove Limited

01237024

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 10/12/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Daksha Kirit Patel

secretary · Since 28/02/1991

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Daksha Kirit Patel

director · Since 28/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Shinali Mccusker

director · Since 01/06/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Shinali Mccusker

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

British · England · Age 46

13, Montpelier Avenue, Bexley, DA5 3AP

Notified 06/04/2016

Former PSCs

Mrs Daksha Kirit Patel

Ceased 20/11/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2002Registered 31/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1996Registered 30/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1993Registered 23/09/1993Satisfied 17/12/1998
charge
satisfied

BANK OF CREDIT AND COMMERCE INTERNATIONAL SOCIETY ANONYMELICENSED DEPOSIT TAKER.

Created 25/11/1989Registered 07/12/1989Satisfied 11/09/1993
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETY ANONYME.

Created 01/05/1989Registered 11/05/1989Satisfied 11/09/1993
charge
outstanding

BANK OF CREDIT AND COMMENCE INTERNATIONAL SOCIETE ANONYME.

Created 11/03/1989Registered 17/03/1989
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL ANONYME.LICENSED DEPOSIT TAKER.

Created 26/01/1982Registered 29/01/1982Satisfied 09/03/2002

CompanyRankvs 343+ SIC 47730 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity15/15 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

£900k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£869k

Working capital

Current Assets

£1.1M

Current Liabilities

£280k

Fixed Assets

£50k

Debtors

£23k

6avg. employees

Tax at Year End(2023)

Dividends paid-£48k

Balance Sheet

Intangible assets£1
Assets less current liabilities£919k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£0
20254.05+£122k
20243.78+£131k
20233.52+£100k
20222.94+£110k
20212.33—

Derived from filed accounts. Not audited figures.