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Shreeji Investments Limited

05386417

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

13, SHREEJI KRUPA, LONDON, N3 3DU
Incorporated 09/03/2005

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mehul Kaushik Desai

secretary · Since 09/03/2005

TRAVEL CONSULTANT

BRITISH · Age 46

Also on 3 other boards

Mrs Deepika Kaushik Desai

director · Since 09/03/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Dr Neel Kaushik Desai

director · Since 23/01/2009

DOCTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Kj & Dk Desai Family Trust

75–100% shares

13, Shreeji Krupa, Kinloss Gardens, London, N3 3DU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC · BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2025Registered 10/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/12/2024Registered 04/12/2024

CompanyRankvs 19951+ SIC 68209 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.06× · 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 strength22/25 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.

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 31/03/2025

Net Worth

£314k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£173k

Current Liabilities

£21k

Fixed Assets

£408k

0avg. employees

Balance Sheet

Assets less current liabilities£560k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.06+£18k
20241.18+£26k
20230.26+£21k
20220.28-£5k
20210.30-£134k
20200.54+£20k
20192.94+£20k
20182.84

Derived from filed accounts. Not audited figures.