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Safia Retail Ltd

10704095

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

91 EIGN ROAD, HEREFORD, HR1 2RU
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jeradnevins Jesurasan

director · Since 03/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Jeradnevins Jesurasan

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

91, Eign Road, Hereford, HR1 2RU

Notified 03/04/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2023Registered 16/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 09/06/2023Registered 09/06/2023

CompanyRankvs 2159+ SIC 47190 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2159Safia Retail Ltd
75
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£328k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£979k

Current Liabilities

£690k

Fixed Assets

£582k

Debtors

£135

34avg. employees+14

Tax at Year End

Corp tax£24k
VAT£18k

Director Loans

Company owes directors£484k

Balance Sheet

Intangible assets£98k
Assets less current liabilities£871k
Signed by Mr Jeradnevins Jesurasan 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.42+£25k£360k
20231.40+£57k£306k
20222.45+£75k£265k
20211.79——

Derived from filed accounts. Not audited figures.