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Samraj Avenues Limited

06384041

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2B POYNTER ROAD, ENFIELD, EN1 1DL
Incorporated 27/09/2007

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Rajendrakumar Manibhai Patel

director · Since 27/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 9 other boards

Mr Samanala Jagath Rajapaksha

director · Since 27/09/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Rajendrakumar Patel

25–50% shares

British · England · Age 68

2b, Poynter Road, Enfield, EN1 1DL

Notified 27/09/2016

Samanala Jagath Rajapaksha

25–50% shares

British · England · Age 57

2b, Poynter Road, Enfield, EN1 1DL

Notified 27/09/2016

Charges3 outstanding

charge
outstanding

ASTON GROVE LTD

Created 31/01/2008Registered 09/02/2008
charge
outstanding

ASTONGROVE LIMITED

Created 31/01/2008Registered 08/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2008Registered 30/01/2008

CompanyRankvs 7281+ SIC 47110 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength21/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£66k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£26k

Current Liabilities

£44k

Fixed Assets

£85k

Debtors

£8k

2avg. employees

Tax at Year End(2021)

Corp tax£2k
VAT£2k

Director Loans(2021)

Directors owe company£225k

Balance Sheet

Intangible assets£75k
Assets less current liabilities£66k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.59-£21k
20230.40+£12k
20220.38-£397
20210.85-£3k£33k
20200.34-£20k
20190.57+£2k
20180.42

Derived from filed accounts. Not audited figures.