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Fareast Mercantile Co. Limited

00515372

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NO. 9 RITZ PARADE, LONDON, W5 3RA
Incorporated 21/01/1953

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kiran Ramchand Bhojwani

director · Since 04/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 11 other boards

Persons with Significant Control

M/S Rakhi Bhatnagar

significant-influence-or-control-as-trust

Canadian · United Arab Emirates · Age 40

469 Arabella 1 Mudon Dubai Uae, 469 Arabella 1 Mudon Dubai Uae, Dubai

Notified 11/11/2025

Former PSCs

Simon Evans

Ceased 15/09/2020

Mr Michael Chu

Ceased 11/11/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/07/2016Registered 04/08/2016Satisfied 02/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2005Registered 05/02/2005Satisfied 31/08/2023
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 31/08/2023
charge
satisfied

BANQUE NATIONALE DE PARIS PLC

Created 15/11/1995Registered 01/12/1995Satisfied 01/02/2002
charge
satisfied

BANQUE NATIONALE DE PARIS P.L.C.

Created 12/08/1992Registered 13/08/1992Satisfied 01/02/2002
charge
satisfied

BANQUE NATIONALE DE PARIS P.L.C.

Created 12/08/1992Registered 13/08/1992Satisfied 01/02/2002
charge
satisfied

BARCLAYS BANK INTERNATIONAL LIMITED

Created 09/08/1983Registered 24/08/1983Satisfied 31/08/2023
charge
satisfied

ALGEMERE BANK NEDERLAND N.V.

Created 26/06/1981Registered 06/07/1981

CompanyRankvs 4461+ SIC 82990 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4461Fareast Mercantile Co. Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

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

£687k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£684k

Working capital

Current Assets

£1.1M

Current Liabilities

£372k

Fixed Assets

£3k

Debtors

£767k

2avg. employees

Tax at Year End(2024)

Corp tax£244k

Balance Sheet

Assets less current liabilities£687k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£45k
20242.06-£1.4M
20232.82+£112k
20222.14+£149k
20212.21+£23k
20204.16+£57k
20192.68—

Derived from filed accounts. Not audited figures.