Company Overview
Din & Sav Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 March 2020. Din & Sav Limited has been in business for 6 years. The accounts status is group and the accounts are next due on Wednesday 30 December 2026.
Registered Address

C/O Somerby's Limited, 30 Nelson Street, Leicester, LE1 7BA
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Companies House Data
Company NameDIN & SAV LIMITED
Company Number12527261
Registered Office AddressC/O Somerby's Limited
 30 Nelson Street
 LE1 7BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2020
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date16/04/2021
Directors & Members
Darshanaben Patel - Director
(British, 46 years old, born February 1980)
Appointed 19 March 2020
 Active
Divya Patel - Director
(British, 52 years old, born September 1974)
Appointed 19 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darshanaben Patel
BARNSDALE IN RUTLAND GROUP OWNERSHIP MANAGEMENT CO. LIMITED
BARNSDALE IN RUTLAND LIMITED
BHH RESORTS LIMITED
CLEAN WORLD TECHNOLOGY LIMITED
CLEAN WORLD TECHNOLOGY TM LTD
DARSH MM
SMSDD LIMITED
Divya Patel
BARNSDALE IN RUTLAND GROUP OWNERSHIP MANAGEMENT CO. LIMITED
BARNSDALE IN RUTLAND LIMITED
BHH RESORTS LIMITED
CLEAN WORLD TECHNOLOGY LIMITED
CLEAN WORLD TECHNOLOGY TM LTD
DIV KT
SMSDD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 9,269,595 9,269,595 9,269,595
Current Assets 28,019 28,019 35,191
Creditors Due Within One Year 2,180,054 2,180,054 2,186,762
Working Cap -2,152,035 -2,152,035 -2,151,571
Total Assets Less Current Liabilities 7,117,560 7,117,560 7,118,024
Long-term Liabilities 7,000,400 7,000,400 7,000,400
Net Assets 117,160 117,160 117,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,160 117,160 117,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.6%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 0.3% 0.3% 0.4%
Creditors Due Within One Year 23.4% 23.4% 23.5%
Net Current Assets Liabilities -23.1% -23.1% -23.1%
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 1.3% 1.3% 1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 76.6% 76.6% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 9,297,614 9,297,614 9,304,786
Debt 9,180,454 9,180,454 9,187,162
Net Assets/Debt 117,160 117,160 117,624

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
Registered office address changed from C/O Somerby's Limited 30 Nelson Street Leicester LE1 7BA England to 30 Nelson Street Leicester LE1 7BA on 2 September 2025
Confirmation statement made on 15 July 2025 with no updates
Change of details for Mr Priyesh Dineshbhai Patel as a person with significant control on 25 February 2025
Change of details for Mr Minesh Dineshbhai Patel as a person with significant control on 25 February 2025
Change of details for Mrs Darshanaben Minesh Patel as a person with significant control on 25 February 2025
Registered office address changed from 20 - 22 Wenlock Road London N1 7GU England to C/O Somerby's Limited 30 Nelson Street Leicester LE1 7BA on 25 February 2025
Confirmation statement made on 15 July 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Registration of charge 125272610001, created on 1 August 2023
Confirmation statement made on 15 July 2023 with no updates
Notification of Minesh Dineshbhai Patel as a person with significant control on 23 April 2023
Notification of Priyesh Dineshbhai Patel as a person with significant control on 23 April 2023
Cessation of Dineshbhai Patel as a person with significant control on 8 April 2023
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with updates
Notification of Dineshbhai Patel as a person with significant control on 19 March 2020
Notification of Savitaben Patel as a person with significant control on 19 March 2020
Notification of Divya Patel as a person with significant control on 19 March 2020
Change of details for Mrs Darshanaben Minesh Patel as a person with significant control on 19 March 2020
Change of share class name or designation
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