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Subhashish (Herne Bay) Ltd

13893481

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

334-336 GOSWELL ROAD, LONDON, EC1V 7RP
Incorporated 04/02/2022

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 Ashish Kuberbhai Patel

director · Since 04/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

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 04/02/2022

Charges2 outstanding

Charge
outstanding

SAGAMOUNT LIMITED

Created 08/09/2022Registered 16/09/2022
Charge
outstanding

SAGAMOUNT LIMITED

Created 08/09/2022Registered 09/09/2022

CompanyRankvs 9290+ SIC 47110 peers
44

Financial strength78th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9290Subhashish (Herne Bay) Ltd
54
How is this score calculated?
Financial strength20/25 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.

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.

Longevity4/15 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 31/05/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£69k

Current Liabilities

£1.0M

Fixed Assets

£1.0M

9avg. employees+3

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£16k
20240.14+£13k
20230.08—

Derived from filed accounts. Not audited figures.