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Jshree Retail Limited

10300535

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

33 SWEETCROFT LANE, UXBRIDGE, UB10 9LE
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Dipeshkumar Kantilal Patel

director · Since 28/07/2016

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Trupti Dipeshkumar Patel

director · Since 28/07/2016

DATABASE ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Dipeshkumar Patel

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

British · United Kingdom · Age 9

33, Sweetcroft Lane, Uxbridge, UB10 9LE

Notified 28/07/2016

Former PSCs

Mrs Trupti Dipeshkumar Patel

Ceased 19/02/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2017Registered 21/01/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2016Registered 25/10/2016

CompanyRankvs 8651+ SIC 47110 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8651Jshree Retail Limited
55
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 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 30/11/2024

Net Worth

£15k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£120k

Current Liabilities

£158k

Fixed Assets

£68k

Debtors

£28k

12avg. employees-2

Balance Sheet

Intangible assets£51k
Assets less current liabilities£30k
Signed by D K Patel 26th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£7k
20230.80-£20k
20220.93-£12k
20211.02-£2k
20201.07+£35k
20190.90-£4k
20180.87—

Derived from filed accounts. Not audited figures.