Bansal Limited
01479340
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
secretary · Since 28/06/1991
BRITISH · ENGLAND · Age 68
Also on 19 other boards
director · Since 28/06/1991
BUSINESSMAN
BRITISH · ENGLAND · Age 68
Also on 19 other boards
director · Since 18/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 11/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 20/07/2020
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Bansal Group Limited
Leytonstone House, Hanbury Drive, London, E11 1GA
Reg: 06820675 · Companies House · Private Limited Company
Notified 06/04/2016
Charges5 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BANSAL LIMITED RETIREMENT BENEFIT SCHEME
BRIXTON (ENFIELD,GREAT CAMBRIDGE INDUSTRIAL ESTATE) 1 LIMITED
BANSAL LIMITED RETIREMENT BENEFIT SCHEME
BANSAL LIMITED RETIREMENT SCHEME
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1970+ SIC 43220 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£28.1M
Annual revenue
Net Worth
£4.7M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
-£388k
Bottom line earnings
Net Current Assets
£4.6M
Working capital
Current Assets
£13.9M
Current Liabilities
£9.4M
Fixed Assets
£156k
Debtors
£8.0M
Cost of Sales
£23.2M
Gross Profit
£4.8M
Admin Expenses
£2.8M
Operating Profit
-£217k
Profit After Tax
-£324k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.49 | -£324k |
| 2024 | 1.57 | +£54k |
| 2023 | 1.42 | +£813k |
| 2022 | 1.45 | +£160k |
| 2021 | 1.44 | +£187k |
| 2020 | 1.41 | +£151k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.