Shri Enterprises Limited
07142781
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/01/2026
Due 21/01/2027
Industry
Officers
secretary · Since 02/02/2010
director · Since 02/02/2010
PHARMACIST
BRITISH · ENGLAND · Age 61
Also on 7 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 23
Also on 3 other boards
director · Since 01/03/2024
ACCOUNTANT
BRITISH · ENGLAND · Age 27
Also on 3 other boards
secretary · Since 02/02/2010
Persons with Significant Control
Mr Sanjay Jashbhai Patel
British · England · Age 61
1349/1353, London Road, Leigh-On-Sea, SS9 2AB
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
178 THE BROADWAY
SOUTHEND-ON-SEA
Active
CompanyRankvs 101+ SIC 47730 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.3M
Balance sheet strength
Cash
£652k
Cash in the bank
Net Current Assets
£992k
Working capital
Current Assets
£1.5M
Current Liabilities
£460k
Fixed Assets
£1.5M
Debtors
£707k
Tax at Year End(2023)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | +£383k |
| 2024 | 3.01 | +£150k |
| 2023 | 2.47 | +£180k |
| 2022 | 2.01 | +£259k |
| 2021 | 2.03 | +£200k |
| 2020 | 1.34 | -£69k |
| 2019 | 1.64 | — |
Derived from filed accounts. Not audited figures.