Company Overview
Farsan Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 May 1998, so this is a well established company. Farsan Ltd has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

7 Ash Street, Leicester, Leicestershire, LE5 0DA
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Companies House Data
Company NameFARSAN LTD
Company Number03564815
Registered Office Address7 Ash Street
 Leicester
 LE5 0DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1998
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Naineshkumar Patel - Director
(British, 68 years old, born June 1958)
Appointed 19 May 1998
 Active
Kashmira Patel - Director
(British, 65 years old, born July 1961)
Appointed 15 October 2019
 Active
Nikul Patel - Director
(British, 40 years old, born August 1986)
Appointed 12 January 2016
 Active
Nikesh Patel - Director
(British, 38 years old, born July 1988)
Appointed 12 January 2016
 Active
Secretaries
Show Resigned
Kashmira Patel - Secretary
(British)
Appointed 19 May 1998
 Active
Other Company Directorships
Naineshkumar Patel
COLONIAL DISTRIBUTORS LIMITED
EAST MIDLANDS INTERNATIONAL TRADE ASSOCIATION
GLOBAL MEDDATA UK LIMITED
LEICESTERSHIRE ASIAN BUSINESS ASSOCIATION LIMITED
ORIENTAL FOODS LIMITED
SARDAR PATEL MEMORIAL FOUNDATION
Kashmira Patel
3NP INVESTMENTS LIMITED
Nikul Patel
BOMBAY STREET KITCHEN LTD
CLOUDZ VAPOUR CAFE LTD
Nikesh Patel
BOMBAY STREET KITCHEN LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,049,201 1,049,201 892,741
Current Assets 620,956 620,956 563,666
Creditors Due Within One Year 625,939 625,939 676,535
Working Cap -4,983 -4,983 -112,869
Total Assets Less Current Liabilities 1,044,218 1,044,218 779,872
Long-term Liabilities 197,351 197,351 76,977
Net Assets 846,867 846,867 702,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 846,867 846,867 702,895
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 62.8% 62.8% 61.3%
Stocks Inventory - - -
Debtors 20.9% 20.9% 17.0%
Cash Bank In Hand 3.8% 3.8% 10.5%
Current Assets 37.2% 37.2% 38.7%
Creditors Due Within One Year 37.5% 37.5% 46.5%
Net Current Assets Liabilities -0.3% -0.3% -7.7%
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 50.7% 50.7% 48.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.5% 62.5% 53.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 2.0 2.0 1.9
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,670,157 1,670,157 1,456,407
Debt 823,290 823,290 753,512
Net Assets/Debt 846,867 846,867 702,895

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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
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Document Filings
Confirmation statement made on 29 November 2025 with no updates
Confirmation statement made on 29 November 2024 with updates
Change of share class name or designation
Cessation of Naineshkumar Patel as a person with significant control on 1 October 2024
Confirmation statement made on 14 November 2024 with updates
Confirmation statement made on 30 September 2024 with updates
Notification of Nikul Nainesh Patel as a person with significant control on 1 November 2023
Notification of Nikesh Nainesh Patel as a person with significant control on 1 November 2023
Change of details for Mr Naineshkumar Patel as a person with significant control on 1 November 2023
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with updates
Confirmation statement made on 30 September 2020 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 30 September 2019 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mrs Kashmira Patel as a director on 15 October 2019
Confirmation statement made on 30 September 2018 with updates
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