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Umashiv Properties Limited

01978681

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

136 GROUND FLOOR OFFICE, LONDON, SE5 0EE
Incorporated 16/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhupendrakumar Trikambhai Patel

director · Since 08/08/1991

GROCER

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mrs Usha Suresh Patel

director · Since 01/01/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Bhupendrakumar Trikambhai Patel

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

British · England · Age 72

136 Ground Floor Office, Camberwell Road, London, SE5 0EE

Notified 06/04/2016

Mrs Usha Suresh Patel

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

British · England · Age 80

136 Ground Floor Office, Camberwell Road, London, SE5 0EE

Notified 15/05/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/11/2025Registered 12/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
satisfied

METRO BANK PLC

Created 20/06/2014Registered 01/07/2014Satisfied 20/11/2025
Charge
outstanding

METRO BANK PLC

Created 20/06/2014Registered 01/07/2014
Charge
outstanding

METRO BANK PLC

Created 20/06/2014Registered 01/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/12/2004Registered 17/12/2004Satisfied 25/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 23/12/1999Satisfied 27/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 23/12/1999Satisfied 27/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1999Registered 23/12/1999Satisfied 27/06/2014
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1988Registered 16/01/1988Satisfied 25/07/2013
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1987Registered 30/11/1987Satisfied 25/07/2013

CompanyRankvs 4738+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4738Umashiv Properties Limited
85
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.

Employees12/15 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 31/03/2025

Net Worth

£789k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£455k

Working capital

Current Assets

£554k

Current Liabilities

£110k

Fixed Assets

£1.2M

Debtors

£596k

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.03+£2k
20246.02+£26k
20236.06+£37k
20226.30+£57k
20215.22+£56k
20205.73+£49k
20195.34+£134k
20175.62—

Derived from filed accounts. Not audited figures.