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Desai Enterprise Limited

09745005

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

202 HOLLYHEDGE ROAD, MANCHESTER, M22 4QN
Incorporated 24/08/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Abdulkhalek Yusuf Desai

director · Since 24/08/2015

SUB POSTMASTER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Abdulkhalek Yusuf Desai

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

British · England · Age 49

2, Stuart Road, Manchester, M32 0DQ

Notified 12/08/2016

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2024Registered 09/07/2024
Charge
satisfied

HSBC BANK PLC

Created 12/08/2016Registered 15/08/2016Satisfied 07/10/2025
Charge
satisfied

HSBC BANK PLC

Created 11/01/2016Registered 13/01/2016Satisfied 07/10/2025

CompanyRankvs 18789+ SIC 47110 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.26× · 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 30/09/2024

Net Worth

-£151k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£408k

Working capital

Current Assets

£71k

Current Liabilities

£280k

Fixed Assets

£256k

Debtors

£500

1avg. employees

Balance Sheet

Intangible assets£89k
Assets less current liabilities-£151k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£54k
20230.15-£35k
20220.16-£28k
20210.16-£18k
20200.19+£12k
20190.15+£1k
20180.19

Derived from filed accounts. Not audited figures.