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Shetra Holdings Limited

08565286

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

10 HARMER STREET, GRAVESEND, DA12 2AX
Incorporated 11/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Ravinder Shetra

director · Since 11/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Mr Ravinder Shetra

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

10, Harmer Street, Gravesend, DA12 2AX

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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CompanyRankvs 778+ SIC 64203 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees56th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£390k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

Current Liabilities

£2.7M

Fixed Assets

£4.8M

1avg. employees-1

Tax at Year End(2022)

Corp tax£108k

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024+£120k
2023+£185k
2022+£397k
2021+£31k
2020+£28k
2019+£51k

Derived from filed accounts. Not audited figures.