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Varsha Investments Ltd

10369098

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

138 DRAYCOTT AVENUE, HARROW, HA3 0BZ
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Varsha Kotecha

director · Since 11/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Miss Chandni Kotecha

25–50% shares
25–50% votes

British · England · Age 33

156, Headstone Drive, Harrow, HA1 4UR

Notified 11/09/2016

Varsha Kotecha

25–50% shares
25–50% votes

British · United Kingdom · Age 61

138, Draycott Avenue, Harrow, HA3 0BZ

Notified 11/09/2016

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/11/2022Registered 22/11/2022
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 12/01/2017Registered 13/01/2017

CompanyRankvs 31294+ SIC 68209 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.87× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 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.

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 30/09/2024

Net Worth

£23k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£20k

Current Liabilities

£2k

Fixed Assets

£419k

1avg. employees

Balance Sheet

Assets less current liabilities£437k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20248.87-£3k
20239.13-£4k
20220.02+£7k
20210.01+£19k
20200.01-£430
20190.01-£13k
20180.03

Derived from filed accounts. Not audited figures.