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Shreeji Exotic Limited

06458113

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19 WILLOWCOURT AVENUE, HARROW, HA3 8ET
Incorporated 20/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46310
Wholesale of fruit and vegetables
68209
Other letting and operating of own or leased real estate

Officers

Mrs Ramaben Patel

secretary · Since 20/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mrs Ramaben Patel

director · Since 20/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mrs Ramaben Patel

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

British · England · Age 57

19, Willowcourt Avenue, Harrow, HA3 8ET

Notified 20/12/2016

Charges3 outstanding

Charge
outstanding

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Charge
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Charge
satisfied

LLOYDS BANK PLC

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CompanyRankvs 203+ SIC 46310 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.2× · 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.

Employees6/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£366k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£393k

Current Liabilities

£55k

Fixed Assets

£2.1M

Debtors

£27k

1avg. employees

Tax at Year End(2018)

Corp tax£7k

Director Loans(2018)

Company owes directors£15k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.20+£27k
2023—+£61k
2021—+£32k
20200.49+£29k
20190.57+£29k
2018-0.03—

Derived from filed accounts. Not audited figures.