Company Overview
Tamrush Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 October 2005, so this is a well established company. Tamrush Limited has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

1A Winders Road, London, SW11 3HE
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Companies House Data
Company NameTAMRUSH LIMITED
Company Number05597496
Registered Office Address1a Winders Road
 London
 SW11 3HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Rakesh Patel - Director
(British, 57 years old, born March 1969)
Appointed 19 October 2005
 Active
Mona Patel - Director
(British, 59 years old, born November 1967)
Appointed 19 October 2005
 Active
Secretaries
Rakesh Patel - Secretary
(British)
Appointed 19 October 2005
 Active
Other Company Directorships
Rakesh Patel
CHEMIST ONLINE UK LTD
WATERSIDE POINT (FREEHOLD) LTD
WATERSIDE POINT (MANAGEMENT) LIMITED
Mona Patel
ETHELBURGA EARLY YEARS CENTRE
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 2,082,533 2,082,533 2,147,003
Current Assets 2,347,177 2,347,177 2,442,685
Creditors Due Within One Year 1,027,534 1,027,534 1,170,021
Working Cap 1,319,643 1,319,643 1,272,664
Total Assets Less Current Liabilities 3,402,176 3,402,176 3,419,667
Long-term Liabilities 2,175,350 2,175,350 2,317,607
Net Assets 1,226,826 1,226,826 1,102,060
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,226,826 1,226,826 1,102,060
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 47.0% 47.0% 46.8%
Stocks Inventory - - -
Debtors 19.6% 19.6% 20.7%
Cash Bank In Hand 26.3% 26.3% 25.5%
Current Assets 53.0% 53.0% 53.2%
Creditors Due Within One Year 23.2% 23.2% 25.5%
Net Current Assets Liabilities 29.8% 29.8% 27.7%
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 27.7% 27.7% 24.0%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 74.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.3 2.3 2.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 4,429,710 4,429,710 4,589,688
Debt 3,202,884 3,202,884 3,487,628
Net Assets/Debt 1,226,826 1,226,826 1,102,060

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SW11 3HE
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40 HIGH STREET, HASTINGS, SW11 3HE
DP BRADSHAW LIMITED
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CHANCELLOR SCAFFOLDING SERVICES LTD.
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EMV MARKETING LIMITED
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EPUNI LIMITED
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B.R. LEWIS CHEMISTS LIMITED
1 A, WINDERS ROAD, LONDON, SW11 3HE
DV LUXURY UK LIMITED
39 Winders Road, London, SW11 3HE
LYONS SCAFFOLDING LTD
14A WINDERS ROAD, BATTERSEA, LONDON, SW11 3HE
HENRY TUKE LLP
15 Winders Road, London, SW11 3HE
KASAI DESIGN LIMITED
42 Leighton Road, Kentish Town, London, SW11 3HE
Document Filings
Notification of Tampar Holdings Limited as a person with significant control on 1 April 2026
Cessation of Mona Rakesh Patel as a person with significant control on 1 April 2026
Cessation of Rakesh Ashok Patel as a person with significant control on 1 April 2026
Statement of capital following an allotment of shares on 1 April 2026
Statement by Directors
Statement of capital on 1 April 2026
Solvency Statement dated 01/04/26
Resolutions
Confirmation statement made on 19 October 2025 with no updates
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with no updates
Confirmation statement made on 19 October 2022 with no updates
Change of details for Mr Rakesh Ashok Patel as a person with significant control on 7 April 2016
Notification of Mona Rakesh Patel as a person with significant control on 7 April 2016
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
Confirmation statement made on 19 October 2019 with no updates
Registration of charge 055974960011, created on 15 April 2019
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