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Shah Co. Uk Limited

08954044

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 DIDSBURY COTTAGES CHAPELCROFT, KINGS LANGLEY, WD4 9DP
Incorporated 24/03/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ritesh Ashokkumar Shah

director · Since 24/03/2014

EMPLOYED

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Ritesh Ashokkumar Shah

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

British · England · Age 49

2 Didsbury Cottages, Chapelcroft, Kings Langley, WD4 9DP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2025Registered 25/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2025Registered 30/10/2025
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2019Registered 05/04/2019Satisfied 22/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/01/2019Registered 23/01/2019Satisfied 22/11/2023

CompanyRankvs 3040+ SIC 47190 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£328k

Current Liabilities

£205k

Fixed Assets

£129k

Debtors

£69k

2avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£252k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60-£68k
20243.96+£32k
20231.75+£20k
20221.76+£30k
20211.81

Derived from filed accounts. Not audited figures.