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Desi Coaches Limited

08452834

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

10 THE MEADOW WAY, HARROW WEALD, HA3 7BW
Incorporated 20/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Nilesh Naran Patel

director · Since 20/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Puspaben Nilesh Patel

director · Since 14/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Nilesh Naran Patel

75–100% shares

British · England · Age 44

10, The Meadow Way, Harrow, HA3 7BW

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 21/01/2026Registered 23/01/2026
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/05/2020Registered 03/06/2020Satisfied 11/02/2026

CompanyRankvs 1124+ SIC 79909 peers
45

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees2/15 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.

Longevity13/15 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

£175k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£429k

Working capital

Current Assets

£318k

Current Liabilities

£747k

Fixed Assets

£1.7M

Debtors

£148k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43+£127k
20240.44

Derived from filed accounts. Not audited figures.