Company Overview
Priya Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 May 2005, so this is a well established company. Priya Limited has been in business for 20 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Units 7 & 8 Brookfield Trade Centre, Brookfield Drive, Liverpool, L9 7AS
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Companies House Data
Company NamePRIYA LIMITED
Company Number05460908
Registered Office AddressUnits 7 & 8 Brookfield Trade Centre
 Brookfield Drive
 L9 7AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Sumit Kochhar - Director
(British, 58 years old, born October 1968)
Appointed 24 May 2005
 Active
Kathryn Kochhar - Director
(British, 57 years old, born March 1969)
Appointed 10 May 2023
 Active
Stuart Reuben - Director
(British, 45 years old, born August 1981)
Appointed 21 May 2024
 Active
Secretaries
Show Resigned
Ajay Dodhia - Secretary
(British)
Appointed 04 July 2007
 Active
Other Company Directorships
Sumit Kochhar
ASHAEVE HOLDINGS LIMITED
ASHAEVE LIMITED
CLEARCHEM LIMITED
COBALT DATA CENTRE 2 LLP
COLEMAN CHEMISTS (LIVERPOOL) LIMITED
DRYBLEND LIMITED
EURO PHARMACARE LIMITED
FORDBRIGHT MANAGEMENT LIMITED
GREENDOOR PROPERTIES LIMITED
KALIMA HOLDINGS LIMITED
KOCHHAR LTD
MOUNT PHARMACY LIMITED
PARKERS PHARM LIMITED
PARR PROPERTY LIMITED
PHARMACY LOGISTICS LIMITED
PRIYASHA LIMITED
R.B. HEALTHCARE LIMITED
R.B. HEALTHCARE PROPERTIES LIMITED
RIDDINGS PHARMACY LTD.
S.K. CHEMISTS LIMITED
SCORAH CHEMISTS(BRAMHALL)LIMITED
TRIP (HEALTHCARE) LIMITED
WAVERTON PROPERTY LLP
Kathryn Kochhar
No companies found
Stuart Reuben
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 54,811 54,811 73,186
Current Assets 8,794,144 8,794,144 6,735,049
Creditors Due Within One Year 5,905,912 5,905,912 4,065,519
Working Cap 2,888,232 2,888,232 2,669,530
Total Assets Less Current Liabilities 2,943,043 2,943,043 2,742,716
Long-term Liabilities 11,273 11,273 12,058
Net Assets 2,931,770 2,931,770 2,730,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,931,770 2,931,770 2,730,658
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 1.1%
Stocks Inventory - - -
Debtors 76.1% 76.1% 70.3%
Cash Bank In Hand 5.2% 5.2% 1.8%
Current Assets 99.4% 99.4% 98.9%
Creditors Due Within One Year 66.7% 66.7% 59.7%
Net Current Assets Liabilities 32.6% 32.6% 39.2%
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 33.1% 33.1% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 8,848,955 8,848,955 6,808,235
Debt 5,917,185 5,917,185 4,077,577
Net Assets/Debt 2,931,770 2,931,770 2,730,658

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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GT SIGNS INVESTMENTS LTD
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GT SIGNS LTD
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TRIP (HEALTHCARE) LIMITED
Unit 20 Brookfield Trade Centre, Brookfield Drive, Aintree, L9 7AS
DRYBLEND LIMITED
Units 7 & 8 Brookfield Drive, Liverpool, L9 7AS
R.B. HEALTHCARE LIMITED
UNIT 20 BROOKFIELD TRADE CENTRE, BROOKFIELD DRIVE, LIVERPOOL, L9 7AS
CIRCADIAN IMPORTS LTD
Brookfield Business Center, Brookfield Drive, Liverpool, L9 7AS
GORDON SHORT (CHEMIST) LIMITED
Units 5, 7 & 8 Brookfield Trading Centre, Brookfield Drive, Liverpool, L9 7AS
Document Filings
Confirmation statement made on 13 January 2026 with updates
Director's details changed for Mr Stuart Reuben on 13 January 2026
Notification of Sukapras Limited as a person with significant control on 17 November 2025
Cessation of Sumit Kumar Kochhar as a person with significant control on 17 November 2025
Confirmation statement made on 24 May 2025 with updates
Director's details changed for Mr Stuart Reuben on 24 May 2025
Confirmation statement made on 24 May 2024 with no updates
Appointment of Mr Stuart Reuben as a director on 21 May 2024
Confirmation statement made on 24 May 2023 with updates
Director's details changed for Mr Sumit Kumar Kochhar on 23 May 2023
Appointment of Mrs Kathryn Louise Kochhar as a director on 10 May 2023
Satisfaction of charge 054609080005 in full
Resolutions
Resolutions
Resolutions
Registration of charge 054609080007, created on 26 July 2022
Registration of charge 054609080006, created on 26 July 2022
Satisfaction of charge 054609080004 in full
Satisfaction of charge 054609080003 in full
Confirmation statement made on 24 May 2022 with updates
Memorandum and Articles of Association
Resolutions
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