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Srph Estates Ltd

12706919

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

128 City Road, London, EC1V 2NX
Incorporated 30/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Henna Patel

director · Since 30/06/2020

British · England · Age 30

Pushpa Jitendra Patel

director · Since 13/07/2020

British · England · Age 60

Former

Premal Patel

director · Resigned 19/10/2020

Persons with Significant Control

Miss Henna Patel

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

British · England · Age 30

128, City Road, London, EC1V 2NX

Notified 30/06/2020

Mrs Pushpa Jitendra Patel

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

British · England · Age 60

128, City Road, London, EC1V 2NX

Notified 13/07/2020

Former PSCs

Mr Premal Patel

Ceased 12/10/2020

Mr Premal Patel

Ceased 19/10/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 10/02/2021Registered 25/02/2021

Change History

status → active
2026-06-04

Active

type → ltd
2026-06-04

Private Limited Company

address line1 → 128 City Road
2026-06-04

128 CITY ROAD

post town → London
2026-06-04

LONDON

officer appointed → PATEL, Henna
2026-06-04
officer appointed → PATEL, Pushpa Jitendra
2026-06-04

CompanyRankvs 292244+ SIC 68209 peers
16

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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292244Srph Estates Ltd
25
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£3k

Current Liabilities

£50k

Fixed Assets

£153k

Debtors

£1k

Balance Sheet

Assets less current liabilities£106k
Signed by Miss Henna Patel 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£4k
20240.03-£5k
20230.09-£495
20220.08+£504
20210.04—

Derived from filed accounts. Not audited figures.