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Trishul Limited

06818561

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

11 KINGS COURT, NEWMARKET, CB8 7SG
Incorporated 13/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Naresh Balkrishna

director · Since 13/02/2009

GP

BRITISH · SCOTLAND · Age 61

Mr Deepak Manmohan Kale

director · Since 13/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Alok Nagpal

director · Since 13/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Deepak Manmohan Kale

secretary · Since 30/10/2025

Also on 8 other boards

Persons with Significant Control

Mrs Anita Balkrishna

25–50% shares

British · Scotland · Age 55

11, Kings Court, Newmarket, CB8 7SG

Notified 06/04/2016

Mr Jagmohan Lal Kale

25–50% shares

British · England · Age 83

11, Kings Court, Newmarket, CB8 7SG

Notified 06/04/2016

Yaan Holdings Limited

25–50% shares

6, Orchehill Avenue, Gerrards Cross, SL9 8PX

Reg: 10207125 · England And Wales · Limited Company

Notified 15/01/2021

Former PSCs

Mrs Gauri Nagpal

Ceased 15/01/2021

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/11/2024Registered 06/11/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/05/2018Registered 14/05/2018
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2009Registered 20/11/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/06/2009Registered 19/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2009Registered 18/06/2009Satisfied 06/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2009Registered 04/04/2009Satisfied 06/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2009Registered 04/04/2009Satisfied 06/04/2016

CompanyRankvs 72120+ SIC 68209 peers
52

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 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 strength23/25 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.

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 31/07/2025

Net Worth

£674k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£72k

Current Liabilities

£115k

Fixed Assets

£1.3M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£144k
20240.06-£95k
20230.07-£7k
20220.16+£142k
20210.18+£137k
20200.09-£50k
20190.06+£35k
20180.10

Derived from filed accounts. Not audited figures.