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Sehgal Brothers Limited

05074823

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3, ILEX HOUSE, TWICKENHAM, TW1 4HF
Incorporated 16/03/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr. Terlock Singh Sagal

director · Since 06/04/2005

GROCER

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Harpal Singh Sehgal

director · Since 04/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Terlock Singh Sagal

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

British · United Kingdom · Age 50

54, Welley Road, Staines-Upon-Thames, TW19 5EP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2016Registered 02/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2016Registered 22/08/2016

CompanyRankvs 369+ SIC 47190 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.32× · 20/20
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.

Employees13/15 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 31/05/2025

Net Worth

£332k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£350k

Current Liabilities

£34k

Fixed Assets

£272k

5avg. employees

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.32+£0
202510.32-£818
202410.75-£7k
202317.76-£8k
202210.69-£3k
20211.85+£49k
20201.82+£38k
20191.28-£3k
20181.28

Derived from filed accounts. Not audited figures.