Platinum Retail Limited

07800291

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
25 outstanding charges (-10)

Details

UNIT B1 ANGLO HOUSE, BELL LANE OFFICE VILLAGE, AMERSHAM, HP6 6FA

Incorporated 06/10/2011

Compliance

Last accounts

30/04/2025

full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

47300

Retail sale of automotive fuel in specialised stores

Officers

Mrs Linda Karen Sejpal

secretary · Since 06/10/2011

Also on 3 other boards

Mr Sailesh Ranchhoddas Sejpal

director · Since 06/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 10 other boards

Mrs Linda Karen Sejpal

director · Since 01/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Sailesh Ranchhoddas Sejpal

50–75% shares

50–75% votes

Appoint directors

British · England · Age 70

Unit B1, Anglo House, Bell Lane Office Village, Amersham, HP6 6FA

Notified 06/04/2016

Mrs Linda Karen Sejpal

25–50% shares

25–50% votes

British · England · Age 60

Unit B1, Anglo House, Bell Lane Office Village, Amersham, HP6 6FA

Notified 14/01/2019

Charges25 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 12/01/2026Registered 16/01/2026

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outstanding

LLOYDS BANK PLC

Created 12/01/2026Registered 16/01/2026

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outstanding

LLOYDS BANK PLC

Created 13/01/2026Registered 16/01/2026

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outstanding

LLOYDS BANK PLC

Created 14/01/2026Registered 16/01/2026

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outstanding

LLOYDS BANK PLC

Created 12/01/2026Registered 16/01/2026

Charge

outstanding

LLOYDS BANK PLC

Created 26/02/2025Registered 26/02/2025

Charge

outstanding

LLOYDS BANK PLC

Created 26/02/2025Registered 26/02/2025

Charge

outstanding

LLOYDS BANK PLC

Created 26/02/2025Registered 26/02/2025

Charge

outstanding

LLOYDS BANK PLC

Created 09/12/2024Registered 10/12/2024

Charge

outstanding

LLOYDS BANK PLC

Created 09/12/2024Registered 10/12/2024

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outstanding

LLOYDS BANK PLC

Created 19/02/2024Registered 19/02/2024

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outstanding

LLOYDS BANK PLC

Created 23/01/2024Registered 24/01/2024

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outstanding

LLOYDS BANK PLC

Created 12/01/2024Registered 12/01/2024

Charge

outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 04/10/2023

Charge

outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 04/10/2023

Charge

outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 03/10/2023

Charge

outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 03/10/2023

Charge

outstanding

LLOYDS BANK PLC

Created 02/10/2023Registered 03/10/2023

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 03/07/2023Registered 06/07/2023Satisfied 05/10/2023

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 26/04/2023Registered 02/05/2023

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 27/04/2023Registered 02/05/2023

Charge

satisfied

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 28/04/2023Registered 02/05/2023Satisfied 05/10/2023

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 19/04/2023Registered 20/04/2023

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 18/04/2023Registered 20/04/2023

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 30/03/2023Registered 31/03/2023

Charge

outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 06/01/2023Registered 06/01/2023

Charge

outstanding

HSBC UK BANK PLC

Created 16/12/2022Registered 30/12/2022

Charge

satisfied

HSBC UK BANK PLC

Created 16/12/2022Registered 22/12/2022Satisfied 05/01/2026

Charge

satisfied

HSBC UK BANK PLC

Created 29/04/2019Registered 30/04/2019Satisfied 05/10/2023

Charge

satisfied

LLOYDS BANK PLC

Created 28/02/2019Registered 28/02/2019Satisfied 16/12/2022

Charge

satisfied

LLOYDS BANK PLC

Created 26/02/2019Registered 26/02/2019Satisfied 16/12/2022

Charge

satisfied

HSBC BANK PLC

Created 21/06/2018Registered 26/06/2018Satisfied 05/10/2023

Charge

satisfied

HSBC BANK PLC

Created 29/03/2018Registered 03/04/2018Satisfied 05/10/2023

Charge

satisfied

LLOYDS BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 16/12/2022

Charge

satisfied

HSBC BANK PLC

Created 01/04/2016Registered 06/04/2016Satisfied 05/10/2023

Charge

satisfied

HSBC BANK PLC

Created 08/04/2015Registered 10/04/2015Satisfied 05/10/2023

Charge

satisfied

HSBC BANK PLC

Created 09/12/2014Registered 12/12/2014Satisfied 05/10/2023

Charge

satisfied

HSBC BANK PLC

Created 09/12/2014Registered 12/12/2014Satisfied 05/10/2023

Charge

satisfied

HSBC BANK PLC

Created 09/12/2014Registered 12/12/2014Satisfied 15/06/2021

Charge

satisfied

HSBC BANK PLC

Created 09/12/2014Registered 12/12/2014Satisfied 05/10/2023

Charge

satisfied

HSBC BANK PLC

Created 09/12/2014Registered 12/12/2014Satisfied 05/10/2023

Charge

satisfied

HSBC BANK PLC

Created 02/10/2014Registered 07/10/2014Satisfied 05/10/2023

CompanyRankvs 643+ SIC 47300 peers
47

Financial strength100th percentile among SIC peers · 25/25

Employees43th percentile among SIC peers · 6/15

LiquidityCurrent ratio 0.99× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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643Platinum Retail Limited

62

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.

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2025

Turnover

£182.1M

Annual revenue

Net Worth

£74.6M

Balance sheet strength

Cash

£9.6M

Cash in the bank

Profit Before Tax

£12.0M

Bottom line earnings

Net Current Assets

-£217k

Working capital

Current Assets

£24.8M

Current Liabilities

£25.0M

Fixed Assets

£151.2M

Debtors

£12.4M

Cost of Sales

£162.3M

Gross Profit

£19.8M

Admin Expenses

£4.6M

Operating Profit

£15.9M

Profit After Tax

£4.6M

5avg. employees-1

Tax at Year End

Corp tax£28k

Director Loans

Company owes directors£3.5M

People Costs

Wages & salaries£239k

NI contributions£18k

Balance Sheet

Intangible assets£305k

Assets less current liabilities£151.0M

Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.99	+£21.2M
2024	0.80	+£29.1M
2021	1.26	+£4.0M
2020	0.93	—

Derived from filed accounts. Not audited figures.