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Satya And Prem Limited

06226816

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

7,KELVIN, HARROW WEALD, HA3 6DP
Incorporated 25/04/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Mrs Nivedita Sudhir Bhimjiyani

director · Since 25/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mrs Rupa Ramesh Bhimjiyani

director · Since 25/04/2007

CO DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Rameshkumar Bhimjiyani

secretary · Since 01/01/2016

Miss Janki Ramesh Bhimjiyani

director · Since 01/05/2018

EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Mrs Rupa Ramesh Bhimjiyani

25–50% shares

British · England · Age 71

7,Kelvin, Crescent, Harrow Weald, HA3 6DP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2016Registered 04/02/2016Satisfied 06/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2016Registered 04/02/2016Satisfied 01/11/2023
charge
outstanding

METRO BANK PLC

Created 31/10/2012Registered 02/11/2012
charge
outstanding

METRO BANK PLC

Created 31/10/2012Registered 02/11/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2007Registered 23/06/2007Satisfied 10/11/2012

CompanyRankvs 77+ SIC 77400 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.24× · 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.

Employees4/15 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

£858k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£141k

Current Liabilities

£44k

Fixed Assets

£786k

0avg. employees-3

Balance Sheet

Total assets£927k

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24-£23k
20245.06-£22k
20234.72-£20k
20221.99-£175k
20213.01+£16k
20203.50-£5k
20194.15

Derived from filed accounts. Not audited figures.