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Ishanvi Estates Ltd

14026980

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

62 CATTERICK ROAD, BICESTER, OX26 1AW
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Kamala Sri Valluripalli

director · Since 05/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Miss Kamala Sri Valluripalli

25–50% shares
25–50% votes

British · United Kingdom · Age 49

62, Catterick Road, Bicester, OX26 1AW

Notified 05/04/2022

Former PSCs

Mr Sri Baba Narayan Sakamuri

Ceased 20/09/2022

Charges3 outstanding

Charge
outstanding

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outstanding

ALDERMORE BANK PLC

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outstanding

FLEET MORTGAGES LIMITED

Created 07/03/2023Registered 07/03/2023

CompanyRankvs 83555+ SIC 68100 peers
38

Financial strength54th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£778

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£24k

Current Liabilities

£28k

Fixed Assets

£400k

Debtors

£10

1avg. employees

Balance Sheet

Assets less current liabilities£396k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.84
20240.30

Derived from filed accounts. Not audited figures.