Srs Estates Ltd
08802192
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2022
total exemption full
Next accounts due
11/03/2025
Confirmation statement
Last: 21/03/2025
Due 04/04/2026
Industry
Officers
Former
director · Resigned 05/01/2017
director · Resigned 17/09/2021
director · Resigned 14/10/2023
Persons with Significant Control
Mrs Nimita Sohal
British · England · Age 49
Unit 9, 97/101 Peregrine Road, Ilford, IG6 3XH
Notified 01/01/2024
Former PSCs
Mr Rajinder Kumar Sohal
Ceased 14/10/2023
Mrs Joginder Sohal
Ceased 11/09/2018
Charges2 outstanding
ICICI BANK UK PLC
ICICI BANK UK PLC
ALDERMORE BANK PLC
ALDERMORE BANK PLC
WADE MENPES-SMITH
Change History
Active
Private Limited Company
UNIT 9 97/101 PEREGRINE ROAD
ILFORD
CompanyRankvs 30854+ SIC 41100 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2022
Net Worth
£2.2M
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£315k
Current Liabilities
£906k
Fixed Assets
£5.0M
Debtors
£234k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.35 | +£259k |
| 2021 | 0.20 | +£3.3M |
| 2020 | 0.57 | -£1.2M |
| 2019 | 0.01 | -£80k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.