Company Overview
Sree Matreya Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 March 2020. Sree Matreya Limited has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

51 Heather Road, Binley Road, Coventry, CV3 2DE
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Companies House Data
Company NameSREE MATREYA LIMITED
Company Number12515839
Registered Office Address51 Heather Road
 Binley Road
 CV3 2DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2020
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 Date09/04/2021
Directors & Members
Show Resigned
Jagrutiben Patel - Director
(British, 47 years old, born December 1979)
Appointed 03 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jagrutiben Patel
MISTRY CAKES LIMITED
UMIYA LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 19,825 19,825 103,329
Current Assets 54,365 54,365 54,304
Creditors Due Within One Year 12,747 12,747 37,019
Working Cap 41,618 41,618 17,285
Total Assets Less Current Liabilities 61,443 61,443 120,614
Long-term Liabilities 26,804 26,804 11,486
Net Assets 113,741 113,741 132,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 113,741 113,741 132,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 65.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.3% 73.3% 34.4%
Creditors Due Within One Year 17.2% 17.2% 23.5%
Net Current Assets Liabilities 56.1% 56.1% 11.0%
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 153.3% 153.3% 83.8%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.3 4.3 1.5
Solvency Ratio 1.9 1.9 6.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 74,190 74,190 157,633
Debt 39,551 39,551 25,533
Net Assets/Debt 113,741 113,741 132,100

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
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Document Filings
Registered office address changed from 51 Heather Road Binley Road Coventry CV3 2DE to 78 Wembley Park Drive Wembley HA9 8HB on 3 March 2026
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with updates
Director's details changed for Mrs Jagrutiben Sanjaykumar Patel on 3 October 2024
Termination of appointment of Vikas Sangwan as a director on 3 October 2024
Cessation of Vikas Sangwan as a person with significant control on 3 October 2024
Notification of Jagrutiben Sanjaykumar Patel as a person with significant control on 3 October 2024
Appointment of Mrs Jagrutiben Sanjaykumar Patel as a director on 3 October 2024
Confirmation statement made on 30 March 2024 with no updates
Registered office address changed from 6 High Street Hillmorton Rugby CV21 4EE England to 51 Heather Road Binley Road Coventry CV3 2DE on 31 July 2023
Confirmation statement made on 30 March 2023 with updates
Cessation of Sai Venkata Santhosh Kumar Atmuri as a person with significant control on 30 March 2023
Notification of Vikas Sangwan as a person with significant control on 30 March 2023
Cessation of Sushma Bhosle as a person with significant control on 30 March 2023
Termination of appointment of Sai Venkata Santhosh Kumar Atmuri as a director on 30 March 2023
Registered office address changed from 8 Wilson Crescent Basingstoke RG21 6BD England to 6 High Street Hillmorton Rugby CV21 4EE on 30 March 2023
Confirmation statement made on 23 February 2023 with updates
Appointment of Mr Vikas Sangwan as a director on 20 February 2023
Confirmation statement made on 11 March 2022 with no updates
Confirmation statement made on 11 March 2021 with no updates
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