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Variety Enterprises Limited

01128689

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

SINCKOT HOUSE 211, HARROW, HA1 2TP
Incorporated 14/08/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

46390
Non-specialised wholesale of food, beverages and tobacco
46720
Wholesale of metals and metal ores
62020
Information technology consultancy activities
68209
Other letting and operating of own or leased real estate

Officers

Mrs Deepika Rajeshkumar Chechani

director · Since 15/09/2017

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Rajesh Kumar Chechani

director · Since 15/02/2019

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Mr Rajesh Kumar Chechani

25–50% votes
Appoint directors

British · England · Age 46

Sinckot House, 211, Harrow, HA1 2TP

Notified 15/09/2017

Former PSCs

Mr Arzoo Fatehali Samji Babul

Ceased 15/09/2017

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/01/2026Registered 28/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2018Registered 29/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2017Registered 25/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2017Registered 18/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2017Registered 18/09/2017
charge
satisfied

VARIETY ENTERPRISES LIMITED

Created 25/09/2008Registered 27/09/2008Satisfied 03/12/2016
charge
satisfied

SKASS SOURCE LIMITED

Created 22/06/2005Registered 05/07/2005Satisfied 03/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1992Registered 02/12/1992Satisfied 03/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1989Registered 08/11/1989Satisfied 03/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1989Registered 21/06/1989Satisfied 03/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1988Registered 27/05/1988Satisfied 03/12/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1985Registered 21/03/1985Satisfied 03/08/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1983Registered 23/07/1983Satisfied 03/08/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1983Registered 23/07/1983Satisfied 05/11/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/1982Registered 03/09/1982Satisfied 03/08/1989

CompanyRankvs 1314+ SIC 46390 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1314Variety Enterprises Limited
56
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.

Employees0/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

£163k

Current Liabilities

£367k

Fixed Assets

£1.5M

Debtors

£158k

Tax at Year End

Corp tax£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£261k
20240.54-£20k
2023—-£57k
20220.04-£33k
20212.16+£75k
20202.05+£12k
20192.08+£32k

Derived from filed accounts. Not audited figures.