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Das & Sons Yg Limited

09840096

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 26/10/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Hemisha Vishal Patel

secretary · Since 19/01/2019

Mr Vishal Vishnubhai Patel

director · Since 19/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Vishal Vishnubhai Patel

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

British · England · Age 43

22, Friars Walk, Dunstable, LU6 3JA

Notified 29/09/2021

Mrs Hemisha Vishal Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 38

22, Friars Walk, Dunstable, LU6 3JA

Notified 04/10/2021

Former PSCs

Mr Sagar Vishnubhai Patel

Ceased 20/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2015Registered 29/12/2015

CompanyRankvs 809+ SIC 47190 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.04× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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809Das & Sons Yg Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£419k

Balance sheet strength

Cash

£279k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£421k

Current Liabilities

£60k

Fixed Assets

£75k

Debtors

£94k

9avg. employees

Tax at Year End(2020)

Dividends paid£21k

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.04+£25k
20237.44+£32k
20224.33+£50k
20214.17+£58k
20203.63+£105k
20192.49+£33k
20181.87—

Derived from filed accounts. Not audited figures.