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46 High Street Limited

08906574

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WRENCOTE HOUSE, CROYDON, CR0 0XJ
Incorporated 21/02/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shujat Khan

director · Since 21/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 15 other boards

Mr Mario Joseph Carrozzo

director · Since 09/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 31 other boards

Mr Abbas Alidina

secretary · Since 31/07/2014

Persons with Significant Control

Mr Shujat Khan

25–50% shares
25–50% votes

British · England · Age 54

Wrencote House, 123 High Street, Croydon, CR0 0XJ

Notified 06/04/2016

Carrodina Investments Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 09826814 · England And Wales · Private Limited Company

Notified 27/04/2018

Former PSCs

Mr Mario Joseph Carrozzo

Ceased 31/01/2017

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 19/09/2024Registered 23/09/2024
Charge
outstanding

INVESTEC BANK PLC

Created 19/09/2024Registered 23/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 11/03/2015Satisfied 23/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2015Registered 10/03/2015Satisfied 23/09/2024

CompanyRankvs 92152+ SIC 68209 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength22/25 pts

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

Employees3/15 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.

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 31/01/2025

Net Worth

£438k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£138k

Current Liabilities

£475k

Fixed Assets

£2.1M

Debtors

£124k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£830
20240.00-£14k
20230.01+£16k
20220.12+£31k
20210.10+£27k
20200.03+£184k
20190.01

Derived from filed accounts. Not audited figures.