Company Overview
S A Designer Parfums Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 April 2001, so this is a well established company. S A Designer Parfums Limited has been in business for 24 years and 11 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Amertrans Park, Bushey Mill Lane, Watford, Hertfordshire, WD24 7JG
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Companies House Data
Company NameS A DESIGNER PARFUMS LIMITED
Company Number04198899
Registered Office AddressAmertrans Park
 Bushey Mill Lane
 WD24 7JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Santiago Alvarez - Director
(Spanish, 57 years old, born December 1969)
Appointed 21 March 2025
 Active
Hitesh Mehta - Director
(British, 70 years old, born September 1956)
Appointed 21 March 2012
 Active
Krishna Panthula - Director
(British, 56 years old, born August 1970)
Appointed 21 March 2025
 Active
Secretaries
Show Resigned
Hitesh Mehta - Secretary
Appointed 12 March 2010
 Active
Other Company Directorships
Santiago Alvarez
FRAGRANCEEXPERT LIMITED
GHOST FRAGRANCES LIMITED
MAYFAIR PERFUMES LIMITED
PERFUMESHOPPING.COM LTD
SHANEEL ENTERPRISES LIMITED
SHANEEL MEXICO LIMITED
Hitesh Mehta
COURTWORTH PARIS LIMITED
FRAGRANCEEXPERT LIMITED
GHOST FRAGRANCES LIMITED
HOUSE OF WORTH LIMITED
JEAN PATOU WORLDWIDE LIMITED
LUXE BRANDS INTERNATIONAL LIMITED
MAYFAIR PERFUMES LIMITED
MEDISONE LIMITED
MEDIWIN PPIP LTD.
PERFUMESHOPPING RETAIL LTD
PERFUMESHOPPING.COM LTD
SHANEEL ENTERPRISES LIMITED
SHANEEL MEXICO LIMITED
THE RAJVIR FOUNDATION
Krishna Panthula
BCP ESTATES LIMITED
FRAGRANCEEXPERT LIMITED
GHOST FRAGRANCES LIMITED
MAYFAIR PERFUMES LIMITED
PERFUMESHOPPING.COM LTD
SHANEEL MEXICO LIMITED
THE FABLE FUND LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,855,734 7,855,734 15,322,760
Current Assets 50,185,394 50,185,394 52,302,864
Creditors Due Within One Year 35,081,645 35,081,645 51,117,862
Working Cap 15,103,749 15,103,749 1,185,002
Total Assets Less Current Liabilities 22,959,483 22,959,483 16,507,762
Long-term Liabilities 34,178 34,178 25,138
Net Assets 22,925,305 22,925,305 16,482,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,925,305 22,925,305 16,482,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 13.5% 13.5% 22.7%
Stocks Inventory - - -
Debtors 29.2% 29.2% 28.8%
Cash Bank In Hand 3.6% 3.6% 1.5%
Current Assets 86.5% 86.5% 77.3%
Creditors Due Within One Year 60.4% 60.4% 75.6%
Net Current Assets Liabilities 26.0% 26.0% 1.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.5% 39.5% 24.4%
Capital Employed - - -
Total Assets Less Current Liabilities 39.6% 39.6% 24.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 58,041,128 58,041,128 67,625,624
Debt 35,115,823 35,115,823 51,143,000
Net Assets/Debt 22,925,305 22,925,305 16,482,624

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD24 7JG
LUXE BRANDS INTERNATIONAL LIMITED
Amertrans Park, Bushey Mill Lane, Watford, WD24 7JG
PERFUMESHOPPING RETAIL LTD
Amertrans Park, Bushey Mill Lane, Watford, Hertfordshire, WD24 7JG
GHOST FRAGRANCES LIMITED
AMERTRANS PARK, BUSHEY MILL LANE, WATFORD, HERTFORDSHIRE, WD24 7JG
JEAN PATOU WORLDWIDE LIMITED
Amertrans Park, Bushey Mill Lane, Watford, WD24 7JG
MAYFAIR PERFUMES LIMITED
AMERTRANS PARK, BUSHEY MILL LANE, WATFORD, HERTFORDSHIRE, WD24 7JG
FRAGRANCEEXPERT LIMITED
AMERTRANS PARK, BUSHEY MILL LANE, WATFORD, HERTFORDSHIRE, WD24 7JG
B C MEHTA (FABLE & MANE) TRUST LIMITED
Amertrans Park, Bushey Mill Lane, Watford, Herts, WD24 7JG
COURTWORTH PARIS LIMITED
Amertrans Park, Bushy Mill Lane, Watford, Herts, WD24 7JG
HOUSE OF WORTH LIMITED
AMERTRANS PARK, BUSHEY MILL LANE, WATFORD, HERTFORDSHIRE, WD24 7JG
PERFUMESHOPPING.COM LTD
AMERTRANS PARK, BUSHEY MILL LANE, WATFORD, HERTFORDSHIRE, WD24 7JG
Document Filings
Confirmation statement made on 5 April 2025 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Termination of appointment of Dilesh Bhogilal Mehta as a director on 21 March 2025
Appointment of Mr Krishna Murthy Panthula as a director on 21 March 2025
Appointment of Mr Santiago Alvarez as a director on 21 March 2025
Registration of charge 041988990004, created on 1 October 2024
Confirmation statement made on 5 April 2024 with no updates
Confirmation statement made on 5 April 2023 with no updates
Confirmation statement made on 5 April 2022 with no updates
Registration of charge 041988990003, created on 21 July 2021
Confirmation statement made on 5 April 2021 with no updates
Confirmation statement made on 5 April 2020 with no updates
Confirmation statement made on 5 April 2019 with no updates
Confirmation statement made on 5 April 2018 with no updates
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