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Shobhna Investments Limited

07382801

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

16-22 GUNTERSTONE ROAD, LONDON, W14 9BX
Incorporated 21/09/2010

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nalinkumar Manibhai Patel

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 17 other boards

Mrs Prital Patel

director · Since 11/02/2026

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Nalinkumar Manibhai Patel

Significant control

British · United Kingdom · Age 75

16-22, Gunterstone Road, London, W14 9BX

Notified 21/09/2016

Charges4 outstanding

Charge
outstanding

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METRO BANK PLC

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METRO BANK PLC

Created 06/12/2023Registered 08/12/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2015Registered 16/10/2015Satisfied 13/12/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2015Registered 16/10/2015Satisfied 13/12/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/08/2015Registered 25/08/2015Satisfied 13/12/2023
Charge
satisfied

BANK OF INDIA

Created 10/07/2015Registered 20/07/2015Satisfied 09/10/2015
Charge
satisfied

BANK OF INDIA, LONDON BRANCH

Created 24/06/2014Registered 03/07/2014Satisfied 09/10/2015
charge
satisfied

BANK OF INDIA, LONDON BRANCH

Created 04/03/2011Registered 08/03/2011Satisfied 09/10/2015

CompanyRankvs 1190+ SIC 82990 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 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 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.

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 30/12/2024

Net Worth

£10.9M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.1M

Fixed Assets

£15.9M

Debtors

£2.3M

5avg. employees

Tax at Year End

VAT£117k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£17.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.19+£223k£2.3M
20231.17+£2.9M
20211.50-£33k
20201.45+£3.0M
20191.37+£183k
20180.72

Derived from filed accounts. Not audited figures.