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Umashiv Holdings Limited

10176802

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

136 CAMBWERWELL ROAD CAMBERWELL ROAD, LONDON, SE5 0EE
Incorporated 12/05/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bhupendrakumar Trikambhai Patel

director · Since 12/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Dr Jeet Bhupendra Patel

director · Since 18/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr Bhupendrakumar Trikambhai Patel

Significant control

British · England · Age 72

136 Cambwerwell Road, Camberwell Road, London, SE5 0EE

Notified 12/05/2016

Dr Jeet Bhupendra Patel

25–50% shares

British · United Kingdom · Age 36

136 Cambwerwell Road, Camberwell Road, London, SE5 0EE

Notified 10/02/2026

Dr Amit Suresh Patel

25–50% shares

British · United Kingdom · Age 48

136 Cambwerwell Road, Camberwell Road, London, SE5 0EE

Notified 10/02/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (101825314)

Created 02/03/2022Registered 17/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (101825314)

Created 02/03/2022Registered 11/03/2022
Charge
satisfied

METRO BANK PLC

Created 26/10/2016Registered 04/11/2016Satisfied 09/03/2022
Charge
outstanding

METRO BANK PLC

Created 26/10/2016Registered 03/11/2016

CompanyRankvs 6562+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 30.21× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6562Umashiv Holdings Limited
84
How is this score calculated?
Financial strength25/25 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.

Longevity10/15 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 31/03/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£64k

Fixed Assets

£7.1M

Debtors

£1.6M

3avg. employees-1

Balance Sheet

Assets less current liabilities£9.0M

EstimatesDerived

YearCurrent RatioImplied Profit
202530.21-£16k
202419.00+£174
20235.33+£41k
20226.13+£57k
20214.10+£130k
20204.28+£125k
20194.82—

Derived from filed accounts. Not audited figures.