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Shreeji Enterprises (Uk) Ltd

08876129

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

58/B HIGH STREET, BURNHAM-ON-SEA, TA8 1PD
Incorporated 04/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Hiral Jigar Daru

director · Since 04/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr Malav Mukeshbhai Desai

director · Since 04/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Malav Mukeshbhai Desai

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

5, Jewel Close, Bridgwater, TA6 4GX

Notified 14/10/2016

Mrs Hiral Jigar Daru

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

19, Meadow Lane, Wakefield, WF2 0HB

Notified 15/02/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2014Registered 03/06/2014

CompanyRankvs 4741+ SIC 47190 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity12/15 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 28/02/2025

Net Worth

£44k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£496k

Current Liabilities

£537k

Fixed Assets

£217k

Debtors

£99k

22avg. employees+2

Tax at Year End(2021)

Dividends paid£20k

Balance Sheet

Intangible assets£52k
Assets less current liabilities£176k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£21k
20241.07+£18k
20231.30+£7k
20221.37-£28k
20211.25

Derived from filed accounts. Not audited figures.