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Sehgal Holding Ltd

08066544

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

134 HIGH STREET, RICKMANSWORTH, WD3 1AB
Incorporated 11/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Kartick Kumari Sehgal

director · Since 11/05/2012

BUSINESS LADY

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Rajan Kumar Sehgal

director · Since 11/05/2012

BUSINESSMAN

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mr Rajan Kumar Sehgal

25–50% shares

British · United Kingdom · Age 74

134, Valley Road, Rickmansworth, WD3 1AB

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2016Registered 30/08/2016

CompanyRankvs 3937+ SIC 74990 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

£13k

Current Liabilities

£241k

Fixed Assets

£745k

0avg. employees-1

Tax at Year End(2019)

Corp tax£9k

Balance Sheet

Assets less current liabilities£517k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£19k
20240.12+£21k
20230.02+£47k
20220.09+£893
20210.07-£28k
20200.10+£12k
20190.16

Derived from filed accounts. Not audited figures.