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Das & Sons Limited

06863710

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 31/03/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Bhaveshchandra Purshottam Patel

director · Since 31/03/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Jyoti Bhaveshchandra Patel

secretary · Since 03/04/2013

Mr Sagar Vishnubhai Patel

director · Since 07/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 20 other boards

Mrs Preyalbahen Sagar Patel

secretary · Since 04/04/2019

Persons with Significant Control

Mrs Jyoti Bhaveshchandra Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Bridge House, 9-13 Holbrook Lane, Coventry, CV6 4AD

Notified 02/04/2021

Former PSCs

Mr Sagar Vishnubhai Patel

Ceased 02/04/2021

CompanyRankvs 192+ SIC 47190 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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

£1.6M

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£550k

Fixed Assets

£272k

Debtors

£1.8M

14avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£0
20253.51+£50k
20242.88+£58k
20233.27-£68k
20223.63+£110k
20214.17+£165k
20204.44+£218k
20194.12+£91k
20186.48—

Derived from filed accounts. Not audited figures.