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Phj Retail Limited

14291602

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

45 HEATHERBROOK ROAD, LEICESTER, LE4 1AL
Incorporated 12/08/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

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

Officers

Mr Siddharthkumar Jani

director · Since 12/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Bhavin Nareshkumar Shah

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 7 other boards

Mrs Megha Niravkumar Shah

director · Since 01/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Tejas Pravinchandra Patel

director · Since 05/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Rocksolid Investment And Properties Limited

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

9, Gower Street, Leicester, LE1 3LJ

Reg: 12857400 · England And Wales · Private Limited Company

Notified 04/07/2025

Former PSCs

Mr Tejas Pravinchandra Patel

Ceased 04/07/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/10/2022Registered 12/10/2022

CompanyRankvs 14419+ SIC 47110 peers
37

Financial strength60th percentile among SIC peers · 15/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.62× · 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 strength15/25 pts

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

Employees7/15 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

£14k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£93k

Working capital

Current Assets

£154k

Current Liabilities

£247k

Fixed Assets

£109k

Debtors

£9k

3avg. employees

Balance Sheet

Intangible assets£100k
Assets less current liabilities£16k
Signed by Mr TEJAS PATEL 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£8k
20240.26

Derived from filed accounts. Not audited figures.