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Sh Retail Limited

14328396

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 31/08/2022

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

Mrs Hardip Kaur Gill

director · Since 31/08/2022

TEACHER

BRITISH · ENGLAND · Age 51

Mr Sukhjinder Singh Gill

director · Since 31/08/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

S R Retail Limited

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

Charlotte House, Stanier Way, Derby, DE21 6BF

Reg: 08135404 · Companies House Registry · Private Limited Company

Notified 01/09/2023

Former PSCs

Mr Sukhjinder Singh Gill

Ceased 01/09/2023

CompanyRankvs 22565+ SIC 47110 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£87k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£108k

Current Liabilities

Fixed Assets

£115k

Debtors

£11k

0avg. employees-16

Balance Sheet

Assets less current liabilities-£78k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£25k
20240.34

Derived from filed accounts. Not audited figures.