Company Overview
Satya And Prem Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 2007, so this is a well established company. Satya And Prem Limited has been in business for 18 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

7,Kelvin Crescent, Harrow Weald, Middlesex, HA3 6DP
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Companies House Data
Company NameSATYA AND PREM LIMITED
Company Number06226816
Registered Office Address7,Kelvin Crescent
 HA3 6DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Rupa Bhimjiyani - Director
(British, 71 years old, born May 1955)
Appointed 25 April 2007
 Active
Nivedita Bhimjiyani - Director
(British, 74 years old, born November 1952)
Appointed 25 April 2007
 Active
Janki Bhimjiyani - Director
(British, 39 years old, born August 1987)
Appointed 01 May 2018
 Active
Secretaries
Show Resigned
Rameshkumar Bhimjiyani - Secretary
Appointed 01 January 2016
 Active
Other Company Directorships
Rupa Bhimjiyani
EVERFRESH LIMITED
Nivedita Bhimjiyani
EVERFRESH LIMITED
Janki Bhimjiyani
EVERFRESH LIMITED
EVERFRESH SAKONIS LIMITED
INSPIRED INDIAN LIMITED
SAKONIS CATERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 785,768 785,768 3,520,000
Current Assets 362,841 362,841 505,964
Creditors Due Within One Year 182,600 182,600 168,064
Working Cap 180,241 180,241 337,900
Total Assets Less Current Liabilities 966,009 966,009 3,857,900
Long-term Liabilities 42,396 42,396 2,758,803
Net Assets 923,613 923,613 1,099,097
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 923,613 923,613 1,099,097
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 68.4% 68.4% 87.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 31.6% 31.6% 12.6%
Creditors Due Within One Year 15.9% 15.9% 4.2%
Net Current Assets Liabilities 15.7% 15.7% 8.4%
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 80.4% 80.4% 27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 84.1% 84.1% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 3.0
Solvency Ratio 5.1 5.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,148,609 1,148,609 4,025,964
Debt 224,996 224,996 2,926,867
Net Assets/Debt 923,613 923,613 1,099,097

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 HA3 6DP
EVERFRESH LIMITED
7 KELVIN CRESCENT, HARROW WEALD, HARROW, MIDDX., HA3 6DP
PERSEUS AND PEGASUS INCORPORATION LIMITED
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WESTWOOD (NEW MILTON) LTD
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ALEX CHAUFFEURING LTD
15 Kelvin Crescent, Harrow, HA3 6DP
FABIO TRANSPORT LTD
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FLORIN SPEDITION LTD
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SMART DOUGH LIMITED
Smart Dough Limited, Llysonnen Road, Carmarthen, Carmarthenshire, HA3 6DP
PEGASUS INCORPORATION LIMITED
12 Kelvin Crescent, Harrow, HA3 6DP
SOLOMON EXPRESS LIMITED
5 Kelvin Crescent, Harrow, HA3 6DP
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with no updates
Confirmation statement made on 15 January 2024 with no updates
Satisfaction of charge 062268160005 in full
Confirmation statement made on 15 January 2023 with no updates
Part of the property or undertaking has been released from charge 062268160005
Satisfaction of charge 062268160004 in full
Confirmation statement made on 15 January 2022 with no updates
Part of the property or undertaking has been released from charge 062268160005
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with no updates
Appointment of Ms Janki Ramesh Bhimjiyani as a director on 1 May 2018
Confirmation statement made on 2 February 2018 with no updates
Confirmation statement made on 2 February 2017 with updates
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