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Sharde Investments Ltd

04952466

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

2 BURTON HOUSE REPTON PLACE, AMERSHAM, HP7 9LP
Incorporated 04/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rita Patel

secretary · Since 04/11/2003

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Jayesh Patel

director · Since 04/11/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Mrs Rita Patel

director · Since 04/11/2003

BOOKKEEPER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mrs Rita Patel

25–50% shares
25–50% votes

British · England · Age 57

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 06/04/2016

Mr Jayesh Patel

25–50% shares
25–50% votes

British · England · Age 63

C/O Jacquards, Spaces, Gerrards Cross, SL9 0BG

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/02/2021Registered 02/03/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 13/11/2018Registered 16/11/2018
Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/02/2016Registered 09/02/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/11/2007Registered 03/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/10/2007Registered 13/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/04/2006Registered 20/04/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 24/01/2006Registered 26/01/2006Satisfied 10/07/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/12/2005Registered 20/12/2005

CompanyRankvs 32543+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/11/2024

Net Worth

£681k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

-£419k

Working capital

Current Assets

£171k

Current Liabilities

£591k

Debtors

£13k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£6k
20230.26+£0
20220.26-£54k
20210.18+£43k
20200.14+£40k
20190.05-£12k
20180.03

Derived from filed accounts. Not audited figures.