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James Robinson Speciality Ingredients Ltd

00069842

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 5 ST ANDREWS BUSINESS PARK, HUDDERSFIELD, HD1 6QB
Incorporated 16/04/1901

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20120
Manufacture of dyes and pigments
20130
Manufacture of other inorganic basic chemicals
20590
Manufacture of other chemical products
21100
Manufacture of basic pharmaceutical products

Officers

Mr Sanketh Varalwar

director · Since 01/02/2017

GLOBE SALES & MARKETING DIRECTOR

AMERICAN · DUBAI UAE · Age 48

Mr Mohammed Naieem Rahim

secretary · Since 12/09/2019

Mr Mohammed Naieem Rahim Bsc

director · Since 22/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Sanketh Varalwar

75–100% shares

British · England · Age 48

Unit 5, St Andrews Business Park, Huddersfield, HD1 6QB

Notified 30/06/2019

Vivimed Specialty Ingredients Uk Limited

75–100% shares
75–100% votes
Appoint directors

Leeds Road, C/O Syngenta Site, Huddersfield, HD2 1FF

Reg: 11481333 · Companies House · Limited By Shares

Notified 11/07/2019

Former PSCs

Vivimed Labs Ltd

Ceased 11/07/2019

Charges4 outstanding

Charge
outstanding

INDUSIND BANK LIMITED

Created 03/07/2025Registered 08/07/2025
Charge
outstanding

INDUSIND BANK LIMITED

Created 03/07/2025Registered 04/07/2025
Charge
outstanding

INDUSIND BANK LIMITED

Created 16/08/2022Registered 05/09/2022
Charge
outstanding

INDUSIND BANK LIMITED

Created 26/02/2020Registered 04/03/2020
Charge
satisfied

DMI INCOME FUND PTE. LTD.

Created 11/07/2019Registered 17/07/2019Satisfied 19/06/2020
charge
satisfied

STATE BANK OF INDIA, LONDON BRANCH

Created 16/01/2013Registered 01/02/2013Satisfied 04/07/2019
charge
satisfied

STATE BANK OF INDIA

Created 15/09/2008Registered 26/09/2008Satisfied 26/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1994Registered 20/05/1994Satisfied 18/10/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1993Registered 20/04/1993Satisfied 18/10/1995
charge
satisfied

COUNTY NATWEST VENTURES LIMITED("THE BANK") AS AGENT AND TRUSTEE

Created 19/02/1992Registered 02/03/1992Satisfied 26/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1992Registered 27/02/1992Satisfied 26/10/1993
charge
satisfied

COUNTY NATWEST VENTURES LIMITED.D).(AS AGENT AND TRUSTEE FOR THE LENDERS (AS DEFINE

Created 19/08/1991Registered 23/08/1991Satisfied 26/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1988Registered 04/01/1989Satisfied 26/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1988Registered 04/01/1989Satisfied 26/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1987Registered 13/11/1987Satisfied 26/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1987Registered 13/11/1987Satisfied 26/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1987Registered 13/11/1987Satisfied 26/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/09/1987Registered 22/09/1987Satisfied 26/10/1993

CompanyRankvs 33+ SIC 20120 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33James Robinson Speciality Ingredients Ltd
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£19.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£14.1M

Working capital

Current Assets

£30.8M

Current Liabilities

£16.7M

Fixed Assets

£5.6M

Debtors

£26.4M

0avg. employees-19

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£19.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£1.2M
20241.72+£640k
20231.76—

Derived from filed accounts. Not audited figures.