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Shri Naginbhai (Uk) Limited

04846284

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

126 BURNT OAK BROADWAY, EDGWARE, HA8 0BB
Incorporated 25/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Devendra Mehta

secretary · Since 11/08/2003

DIRECTOR SECRETARY

INDIAN · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Devendra Mehta

director · Since 11/08/2003

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Sadhnaben Mehta

director · Since 11/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Devendra Mehta

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

British · United Kingdom · Age 63

48, Mallard Way, London, NW9 8JH

Notified 11/08/2016

Mrs Sadhnaben Mehta

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

British · United Kingdom · Age 57

48, Mallard Way, London, NW9 8JH

Notified 02/08/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2011Registered 28/06/2011

CompanyRankvs 322+ SIC 47620 peers
64

Financial strength76th percentile among SIC peers · 19/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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322Shri Naginbhai (Uk) Limited
70
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/10/2024

Net Worth

£42k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£69k

Current Liabilities

£38k

Fixed Assets

£72k

Debtors

£25k

3avg. employees

Tax at Year End

Corp tax£3k
VAT£324

Director Loans

Company owes directors£33k

Balance Sheet

Assets less current liabilities£104k
Signed by Mr Devendra Mehta 02/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.83-£8k£6k
20234.62+£13k£40k
20221.51+£6k—
20211.75-£18k—
20204.62+£18k—
20193.65+£21k—
20180.80——

Derived from filed accounts. Not audited figures.