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Samruti Limited

04615301

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

52 MEADOW LANE, NORTHAMPTON, NN7 1AH
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lalitkumar Kantilal Patel

secretary · Since 12/12/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mr Lalitkumar Kantilal Patel

director · Since 12/12/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Mrs Mrunalini Lalitkumar Patel

director · Since 12/12/2002

PHARMACIST

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Lalitkumar Kantilal Patel

25–50% votes

British · England · Age 76

52 Meadow Lane, Northampton, NN7 1AH

Notified 01/12/2016

Mr Sachitanand Patel

25–50% shares

British · England · Age 43

52 Meadow Lane, Northampton, NN7 1AH

Notified 01/12/2016

Mr Satyakam Lalitkumar Patel

25–50% shares

British · England · Age 45

52 Meadow Lane, Northampton, NN7 1AH

Notified 01/12/2016

Mrs Mrunalini Lalitkumar Patel

25–50% votes

British · England · Age 75

52 Meadow Lane, Northampton, NN7 1AH

Notified 01/12/2016

Charges9 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2023Registered 28/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2023Registered 28/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/02/2019Registered 15/02/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 22/06/2018Registered 22/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 16/05/2017Registered 02/06/2017
charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2008Registered 01/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2003Registered 18/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2003Registered 18/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2003Registered 18/01/2003

CompanyRankvs 67200+ SIC 68209 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67200Samruti Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£1.3M

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£108k

Current Liabilities

£246k

Fixed Assets

£2.1M

Debtors

£108k

Profit After Tax

£79k

0avg. employees

Tax at Year End

Corp tax£4k
Dividends paid£94

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£79k
20240.38+£27k
20230.55-£350k
20220.96+£227k
20214.72+£254k
20203.82+£29k
20194.04—

Derived from filed accounts. Not audited figures.