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Srushti Limited

09744626

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 -10 High Street Strood, Rochester, ME2 4AP
Incorporated 24/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47210
Retail sale of fruit and vegetables in specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mr Nareshkumar Babulal Patel

director · Since 24/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Mrs Srushti Nareshkumar Patel

director · Since 24/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Nareshkumar Babulal Patel

director · Since 24/08/2015

British · England · Age 44

Srushti Nareshkumar Patel

director · Since 24/08/2015

British · England · Age 38

Persons with Significant Control

Mr Nareshkumar Babulal Patel

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

British · England · Age 44

8 -10, High Street Strood, Rochester, ME2 4AP

Notified 29/04/2016

Mrs Srushti Nareshkumar Patel

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

British · England · Age 38

8 -10, High Street Strood, Rochester, ME2 4AP

Notified 24/08/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/05/2016Registered 19/05/2016

Change History

statusactive
2026-06-18

Active

typeltd
2026-06-18

Private Limited Company

address line18 -10 High Street Strood
2026-06-18

8 -10 HIGH STREET STROOD

post townRochester
2026-06-18

ROCHESTER

officer appointedPATEL, Nareshkumar Babulal
2026-06-18
officer appointedPATEL, Srushti Nareshkumar
2026-06-18

CompanyRankvs 8706+ SIC 47190 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength3/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

-£12k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£369

Working capital

Current Assets

£61k

Current Liabilities

£61k

Fixed Assets

£144k

Debtors

£3k

5avg. employees-1

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£56k

Balance Sheet

Intangible assets£140k
Assets less current liabilities£144k
Signed by Mr Nareshkumar Patel 10/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20241.20+£0
20231.28-£71k
20223.02+£10k
20210.73+£8k
20201.10

Derived from filed accounts. Not audited figures.