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Sherbanu Limited

09821584

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 PEMBROKE ROAD, NORTHWOOD, HA6 2HR
Incorporated 13/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Anoushka Kaur Walia

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Arvinder Singh Walia

director · Since 28/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Former PSCs

Mrs Jumana Jiwaji-Walia

Ceased 09/03/2024

Mr Arvinder Singh Walia

Ceased 10/03/2024

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/06/2021Registered 23/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 07/06/2021Registered 21/06/2021
Charge
satisfied

AXIS BANK UK LIMITED

Created 31/03/2016Registered 06/04/2016Satisfied 23/06/2021
Charge
satisfied

AXIS BANK UK LIMITED

Created 31/03/2016Registered 06/04/2016Satisfied 21/06/2021

CompanyRankvs 189132+ SIC 68209 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength2/25 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.

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 31/10/2024

Net Worth

-£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£2k

Current Liabilities

£280k

Fixed Assets

£700k

1avg. employees-1

Balance Sheet

Assets less current liabilities£423k
Signed by 09821584 2023-11-01 2024-10-31 09821584 2024-10-31 09821584 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£122k
2023+£14k
2022-£13k
2021+£10k
20200.01-£29k
20190.01-£96k
20180.21

Derived from filed accounts. Not audited figures.