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Sherrygold No.1 Limited

04610179

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

JUBILEE HOUSE, RUISLIP, HA4 7LF
Incorporated 05/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amirali Hassanali Moledina Janmohamed

director · Since 05/12/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 28 other boards

Mr Alim Amirali Janmohamed

secretary · Since 09/12/2004

BSC BUSINESS ECONOMICS

BRITISH · UNITED KINGDOM · Age 45

Also on 67 other boards

Mr Alim Amirali Janmohamed

director · Since 29/03/2009

BSC ECONOMICS & BUSINESS

BRITISH · UNITED KINGDOM · Age 45

Also on 67 other boards

Persons with Significant Control

Amirali Hassanali Moledina Janmohamed

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

British · United Kingdom · Age 74

2, Ashneal Gardens, Harrow-On-The-Hill, HA1 3XJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

ICICI BANK UK PLC

Created 26/03/2026Registered 27/03/2026
Charge
outstanding

ICICI BANK UK PLC (AS SECURITY AGENT)

Created 30/03/2017Registered 07/04/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/04/2007Registered 18/04/2007Satisfied 31/05/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/04/2007Registered 18/04/2007Satisfied 31/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 02/01/2003Satisfied 02/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 31/12/2002Satisfied 02/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 31/12/2002Satisfied 02/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 31/12/2002Satisfied 02/07/2007
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2002Registered 31/12/2002Satisfied 02/07/2007

CompanyRankvs 2923+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2923Sherrygold No.1 Limited
87
How is this score calculated?
Financial strength25/25 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 31/12/2020

Net Worth

£6.1M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.4M

Current Liabilities

£671k

Fixed Assets

£11.9M

Debtors

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£13.7M
Signed by 2020-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20203.63+£34k
20190.29—

Derived from filed accounts. Not audited figures.