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Prayosha Enterprises Limited

08610992

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

66 SEVENOAKS ROAD, SEVENOAKS, TN15 8AP
Incorporated 16/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr Dipakkumar Rameshbhai Patel

director · Since 16/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Mineshkumar Jitendrabhai Patel

director · Since 01/03/2025

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Dipakkumar Rameshbhai Patel

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

66, Sevenoaks Road, Sevenoaks, TN15 8AP

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2025Registered 01/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2025Registered 18/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2013Registered 22/11/2013

CompanyRankvs 1363+ SIC 46460 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.4× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/07/2025

Net Worth

-£293k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£165k

Current Liabilities

£407k

Fixed Assets

£438k

Debtors

£27k

7avg. employees-3

Tax at Year End

VAT£1k

Director Loans

Company owes directors£228k

Balance Sheet

Assets less current liabilities£196k
Signed by Mr DIPAKKUMAR PATEL 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.40-£24k£28k
20240.56-£51k£28k
20230.64-£62k£67k
20220.89+£3k
20210.81

Derived from filed accounts. Not audited figures.