Company Overview
Shri Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 February 2010, so this is a well established company. Shri Enterprises Limited has been in business for 16 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

178 The Broadway, Thorpe Bay, Southend-On-Sea, Essex, SS1 3ES
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Companies House Data
Company NameSHRI ENTERPRISES LIMITED
Company Number07142781
Registered Office Address178 The Broadway
 Thorpe Bay
 SS1 3ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/02/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Sanjay Patel - Director
(British, 61 years old, born January 1965)
Appointed 02 February 2010
 Active
Ridhi Patel - Director
(British, 28 years old, born July 1998)
Appointed 01 March 2024
 Active
Ishani Patel - Director
(British, 24 years old, born July 2002)
Appointed 01 March 2024
 Active
Hina Patel - Director
(British, 59 years old, born September 1967)
Appointed 01 March 2024
 Active
Secretaries
Hina Patel - Secretary
Appointed 02 February 2010
 Active
Other Company Directorships
Sanjay Patel
ASTON BERKELEY VENTURES LIMITED
ELYSIAN FUELS 8 LLP
LEIGH CHEMIST LIMITED
MSN VENTURES GROUP LIMITED
SHRI BOLD STREET LIMITED
SHRI PRESTON ROAD LIMITED
SHRI PROPERTY INVESTMENTS LIMITED
Ridhi Patel
SHRI BOLD STREET LIMITED
SHRI PRESTON ROAD LIMITED
SHRI PROPERTY INVESTMENTS LIMITED
Ishani Patel
SHRI BOLD STREET LIMITED
SHRI PRESTON ROAD LIMITED
SHRI PROPERTY INVESTMENTS LIMITED
Hina Patel
SHRI BOLD STREET LIMITED
SHRI PRESTON ROAD LIMITED
SHRI PROPERTY INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,237,556 1,237,556 1,243,901
Current Assets 1,176,360 1,176,360 712,990
Creditors Due Within One Year 585,246 585,246 368,899
Working Cap 591,114 591,114 344,091
Total Assets Less Current Liabilities 1,828,670 1,828,670 1,587,992
Long-term Liabilities 218,162 218,162 236,502
Net Assets 1,610,508 1,610,508 1,351,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,610,508 1,610,508 1,351,490
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 51.3% 51.3% 63.6%
Stocks Inventory - - -
Debtors 28.2% 28.2% 10.9%
Cash Bank In Hand 16.7% 16.7% 20.5%
Current Assets 48.7% 48.7% 36.4%
Creditors Due Within One Year 24.2% 24.2% 18.9%
Net Current Assets Liabilities 24.5% 24.5% 17.6%
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 66.7% 66.7% 69.1%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 3.0 3.0 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 2,413,916 2,413,916 1,956,891
Debt 803,408 803,408 605,401
Net Assets/Debt 1,610,508 1,610,508 1,351,490

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. 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. 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. 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 SS1 3ES
HAMMIND HYDRAULICS LIMITED
142 THE BROADWAY, THORPE BAY, SOUTHEND-ON-SEA, ESSEX, SS1 3ES
SARKS ENTERPRISE LTD
132 The Broadway, Thorpe Bay, Essex, SS1 3ES
HELLO GORGEOUS BEAUTY SALON LIMITED
158 The Broadway, Thorpe Bay, Southend On Sea, Essex, SS1 3ES
TEMPLE BLAKE SOLUTIONS LIMITED
144 The Broadway, Thorpe Bay, Essex, SS1 3ES
Document Filings
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 2 February 2025 with no updates
Appointment of Mrs Hina Sanjay Patel as a director on 1 March 2024
Appointment of Miss Ishani Patel as a director on 1 March 2024
Appointment of Miss Ridhi Patel as a director on 1 March 2024
Confirmation statement made on 2 February 2024 with no updates
Confirmation statement made on 2 February 2023 with updates
Confirmation statement made on 2 February 2022 with updates
Confirmation statement made on 2 February 2021 with updates
Confirmation statement made on 2 February 2020 with updates
Confirmation statement made on 2 February 2019 with updates
Confirmation statement made on 2 February 2018 with updates
Secretary's details changed for Hina Sanjay Patel on 16 January 2018
Director's details changed for Mr Sanjay Jashbhai Patel on 16 January 2018
Confirmation statement made on 2 February 2017 with updates
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