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Shravan Properties Ltd

09726223

active
ltd
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

124 City Road, London, EC1V 2NX
Incorporated 11/08/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Abhishek Sachdev

director · Since 11/08/2015

British · United Kingdom · Age 45

Rupa Sachdev

director · Since 28/09/2021

British · England · Age 41

Persons with Significant Control

Mr Abhishek Sachdev

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

British · United Kingdom · Age 45

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Mrs Rupa Sachdev

25–50% shares
25–50% votes

British · United Kingdom · Age 41

124, City Road, London, EC1V 2NX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 18/02/2022Registered 02/03/2022
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 02/11/2020Registered 03/11/2020
Charge
outstanding

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 02/11/2020Registered 03/11/2020
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/01/2017Registered 20/01/2017
Charge
outstanding

SANTANDER UK PLC

Created 25/05/2016Registered 01/06/2016

Change History

officer appointedSACHDEV, Abhishek
2026-06-11
officer appointedSACHDEV, Rupa
2026-06-11
statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line1124 City Road
2026-06-11

124 CITY ROAD

post townLondon
2026-06-11

LONDON

CompanyRankvs 247686+ SIC 68209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity11/15 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

-£236k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£103k

Current Liabilities

£1.5M

Fixed Assets

£1.5M

Debtors

£97k

Profit After Tax

-£12k

0avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£160k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£185k
20240.07-£12k
20230.07+£24k
20220.03+£3k
20210.02-£2k
20200.16-£15k
20190.13

Derived from filed accounts. Not audited figures.