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Subhashish Ltd

10624827

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

334-336 Goswell Road, London, EC1V 7RP
Incorporated 17/02/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

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

Officers

Mr Ashish Kuberbhai Patel

director · Since 01/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Ashish Kuberbhai Patel

director · Since 01/01/2020

British · England · Age 45

Former

Michael Duke

director · Resigned 17/02/2017

Subhash Ambalal Patel

director · Resigned 01/04/2020

Persons with Significant Control

Eastry Village Supermarket Ltd

75–100% shares
75–100% votes

334 -336, Goswell Road, London, EC1V 7RP

Reg: 09955160 · England & Wales · Limited Company

Notified 07/10/2019

Former PSCs

A K Enterprise (St Martins Hill) Limited

Ceased 07/10/2019

Charges2 outstanding

Charge
outstanding

SAGAMOUNT LIMITED

Created 08/09/2022Registered 09/09/2022
Charge
outstanding

SAGAMOUNT LIMITED

Created 08/09/2022Registered 09/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2017Registered 23/06/2017Satisfied 24/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2017Registered 08/06/2017Satisfied 24/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2017Registered 08/06/2017Satisfied 03/12/2021

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 334-336 Goswell Road
2026-06-27

334-336 GOSWELL ROAD

post town → London
2026-06-27

LONDON

CompanyRankvs 1160+ SIC 47110 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity9/15 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

£86k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.1M

Current Liabilities

£363k

Fixed Assets

£532k

8avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10-£129k
20245.16+£40k
20234.29—

Derived from filed accounts. Not audited figures.