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Interken Freighters (U.K.) Limited

01871446

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

UNIT 14, MARLIN PARK, FELTHAM, TW14 0XQ
Incorporated 13/12/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Rajan Ghai

director · Since 31/12/1991

BUSINESSMAN

KENYAN · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Shammit Ghai

director · Since 31/12/1991

BUSINESSMAN

KENYAN · KENYA · Age 68

Mrs Shakti Ghai

secretary · Since 28/02/2012

Mr Varun Rajan Ghai

director · Since 01/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Rajan Ghai

25–50% shares

Kenyan · United Kingdom · Age 71

Harvest House, Harvest Hill Road, Maidenhead, SL6 2QH

Notified 06/04/2016

Mr Shammit Ghai

25–50% shares

Kenyan · Kenya · Age 68

Unit 14, Marlin Park, Central Way, Feltham, TW14 0XQ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2017Registered 19/05/2017
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2012Registered 07/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/2010Registered 25/05/2010
charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2003Registered 10/07/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2002Registered 05/10/2002Satisfied 02/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/1998Registered 30/09/1998

CompanyRankvs 313+ SIC 49410 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313Interken Freighters (U.K.) 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£857k

Working capital

Current Assets

£1.2M

Current Liabilities

£334k

Fixed Assets

£932k

Debtors

£819k

9avg. employees-1

Balance Sheet

Assets less current liabilities£1.8M
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£154k
20242.43+£52k
20232.68—

Derived from filed accounts. Not audited figures.