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Shaunaks Limited

01456399

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Shaunak House, Netham Road Redfield, Bristol, BS5 9PQ
Incorporated 24/10/1979

Previously known as

Panbrent Limited · until 09/03/2000

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Kishen Daljet Shaunak

director · Since 09/06/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Vishal Daljet Shaunak

director · Since 09/06/2004

PHARMACIST

BRITISH · ENGLAND · Age 48

Kishen Shaunak

secretary · Since 28/02/2012

BRITISH

Kishen Daljet Shaunak

director · Since 09/06/2004

British · England · Age 46

Vishal Daljet Shaunak

director · Since 09/06/2004

British · England · Age 48

Kishen Shaunak

secretary · Since 28/02/2012

British

Former

Tilash Daljet Shaunak

secretary · Resigned 28/02/2012

Tilash Daljet Shaunak

director · Resigned 01/06/2018

Daljet Shaunak

director · Resigned 15/05/2020

Persons with Significant Control

Shaunaks Holdings Ltd

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

Shaunak House, Netham Road, Bristol, BS5 9PQ

Reg: 09586165 · Companies House · Private Companie Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 23/09/2011Registered 30/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2008Registered 22/10/2008Satisfied 04/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2008Registered 22/10/2008Satisfied 04/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2008Registered 22/10/2008Satisfied 04/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/2008Registered 22/10/2008Satisfied 04/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/08/2008Registered 04/09/2008Satisfied 04/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/08/1998Registered 20/08/1998Satisfied 15/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1998Registered 20/05/1998Satisfied 09/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1997Registered 11/09/1997Satisfied 09/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/1996Registered 10/12/1996Satisfied 15/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1996Registered 12/10/1996Satisfied 09/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1996Registered 12/10/1996Satisfied 13/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1996Registered 14/03/1996Satisfied 09/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/1987Registered 08/07/1987Satisfied 09/09/2011
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1985Registered 01/06/1985Satisfied 11/10/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1984Registered 14/06/1984Satisfied 09/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1983Registered 06/01/1984Satisfied 09/09/2011
charge
satisfied

LLOYDS BANK PLC

Created 12/11/1980Registered 27/11/1980

Change History

status → active
2026-06-13

Active

type → ltd
2026-06-13

Private Limited Company

address line1 → Shaunak House
2026-06-13

SHAUNAK HOUSE

post town → Bristol
2026-06-13

BRISTOL

officer appointed → SHAUNAK, Kishen
2026-06-13
officer appointed → SHAUNAK, Kishen Daljet
2026-06-13
officer appointed → SHAUNAK, Vishal Daljet
2026-06-13

CompanyRankvs 15+ SIC 47730 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 28/02/2025

Turnover

£22.9M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£292k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.6M

Fixed Assets

£1.7M

Debtors

£2.2M

Cost of Sales

£15.2M

Gross Profit

£7.7M

Admin Expenses

£7.5M

Profit After Tax

-£461k

136avg. employees+6

Tax at Year End

Corp tax£357k

People Costs

Wages & salaries£2.9M
NI contributions£266k

Balance Sheet

Intangible assets£397k
Assets less current liabilities£4.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£461k
20242.88+£911k
20222.54+£2.3M
20211.51-£5.2M
20204.42+£2.1M
20192.81—

Derived from filed accounts. Not audited figures.