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Shree Satya Shiv Limited

03428843

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

218 BRIDGEWATER ROAD, WEMBLEY, HA0 1AS
Incorporated 03/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chandrakant Bagga

secretary · Since 03/09/1997

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Mr Chandrakant Bagga

director · Since 03/09/1997

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 45 other boards

Persons with Significant Control

Mr Chandrakant Bagga

50–75% shares

British · United Kingdom · Age 69

218, Bridgewater Road, Wembley, HA0 1AS

Notified 02/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2024Registered 14/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 27/08/2014Registered 29/08/2014

CompanyRankvs 718750+ SIC 68209 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71875Shree Satya Shiv Limited
64
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 30/09/2024

Net Worth

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£269k

Current Liabilities

£411k

2avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65+£8k
20230.67+£9k
20220.72+£40k
20210.82+£29k
20200.88+£27k
20191.06+£24k
20180.99—

Derived from filed accounts. Not audited figures.