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Awnhill Limited

01203748

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O AMIN PATEL & SHAH, 334-336 GOSWELL ROAD, EC1V 7RP
Incorporated 14/03/1975

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

46900
Non-specialised wholesale trade
68209
Other letting and operating of own or leased real estate

Officers

Mr Narendra Haridas Thakrar

secretary · Since 31/12/1990

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mrs Damyanti Narendra Thakrar

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Narendra Haridas Thakrar

director · Since 31/12/1990

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 6 other boards

Mr Hitendra Narendra Thakrar

director · Since 17/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Narendra Haridas Thakrar

25–50% shares

British · England · Age 78

Unit 16/17 Belvue Business Centre, Belvue Road, Northolt, UB5 5QQ

Notified 31/12/2016

Mr Hitendra Narendra Thakrar

25–50% shares
25–50% votes

British · England · Age 54

Unit 16 - 17, Belvue Road, Northolt, UB5 5QQ

Notified 01/01/2017

Mrs Damyanti Narendra Thakrar

25–50% shares
25–50% votes

British · England · Age 76

Unit 16/17, Belvue Road, Northolt, UB5 5QQ

Notified 01/01/2017

Mrs Sejal Hiten Thakrar

25–50% shares
25–50% votes

British · England · Age 49

Unit 16/17, Belvue Road, Northolt, UB5 5QQ

Notified 01/01/2017

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2025Registered 27/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2025Registered 27/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/05/2025Registered 27/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2024Registered 18/09/2024
Charge
outstanding

HSBC UK BANK PLC

Created 02/09/2024Registered 03/09/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 16/03/2023Registered 21/03/2023Satisfied 11/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 25/01/2023Satisfied 09/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 25/01/2023Satisfied 23/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/01/2023Registered 25/01/2023Satisfied 23/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 12/07/2022Registered 12/07/2022Satisfied 27/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 11/07/2022Registered 12/07/2022Satisfied 11/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 07/04/2021Registered 15/04/2021Satisfied 11/10/2024
Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE

Created 10/02/2021Registered 17/02/2021Satisfied 03/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2011Registered 20/01/2011Satisfied 11/05/2020
charge
satisfied

NSS TRUSTEES LIMITED, NARENDRA HARIDAS THAKRAR, DAMYANTI NARENDRA THAKRAR, DIVIASH THAKRAR, HIT

Created 06/05/2010Registered 19/05/2010Satisfied 09/02/2021
charge
satisfied

THE TRUSTEES OF THE AWNHILL PENSION SCHEME

Created 29/03/2007Registered 03/05/2008Satisfied 09/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2000Registered 25/05/2000Satisfied 14/03/2007
charge
satisfied

HABIB BANK

Created 17/04/1984Registered 05/05/1984Satisfied 14/03/2007

CompanyRankvs 191+ SIC 46900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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191Awnhill Limited
89
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.

Employees14/15 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.

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

£7.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£8.1M

Current Liabilities

£1.1M

Fixed Assets

£495k

Debtors

£6.2M

9avg. employees

Balance Sheet

Assets less current liabilities£7.5M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£0
20257.22+£696k
20245.11+£837k
20236.31+£647k
20227.68+£242k
202113.81+£447k
202014.86+£96k
20198.18+£256k
20188.42—

Derived from filed accounts. Not audited figures.