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Luckshmee Ltd

01941722

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GROVE HOUSE THIRD FLOOR, HARROW, HA1 3AW
Incorporated 23/08/1985

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

10890
Manufacture of other food products

Officers

Mr Rajendra Makanji Modha Bs Mba

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Girishchandra Makanji Modha Bsc Chem Eng

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr. Rajendra Makanji Modha Bs Mba

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Rajendra Makanji Modha

25–50% shares

British · England · Age 72

Grove House, Third Floor, Harrow, HA1 3AW

Notified 06/04/2016

Mr Girishchandra Makanji Modha

25–50% shares

British · England · Age 68

88, Charlton Road, Harrow, HA3 9HN

Notified 06/04/2016

Mrs Shobhana Mahendrakumar Modha

25–50% shares

British · United Kingdom · Age 73

Grove House, Third Floor, Harrow, HA1 3AW

Notified 08/03/2024

Former PSCs

Mr Mahendrakumar Makanji Modha

Ceased 07/12/2023

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2024Registered 29/04/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/04/2024Registered 29/04/2024
Charge
outstanding

SDKA LTD

Created 29/03/2023Registered 31/03/2023
Charge
satisfied

MS LENDING GROUP LIMITED (CRN 12723324)

Created 31/03/2022Registered 13/04/2022Satisfied 22/04/2024
Charge
satisfied

MS LENDING GROUP LIMITED (CRN 12723324)

Created 31/03/2022Registered 05/04/2022Satisfied 22/04/2024
Charge
satisfied

GFS 1 LTD

Created 23/11/2020Registered 25/11/2020Satisfied 29/03/2023
Charge
satisfied

GFS 1 LTD

Created 23/11/2020Registered 25/11/2020Satisfied 29/03/2023
Charge
satisfied

CPF ONE LIMTED

Created 19/07/2019Registered 19/07/2019Satisfied 24/11/2020
Charge
satisfied

CPF ONE LIMITED

Created 19/07/2019Registered 19/07/2019Satisfied 24/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2005Registered 05/02/2005Satisfied 16/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 02/02/2005Registered 05/02/2005Satisfied 16/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/2005Registered 26/01/2005Satisfied 16/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2002Registered 19/02/2002Satisfied 04/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2002Registered 19/02/2002Satisfied 16/07/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2002Registered 19/02/2002Satisfied 16/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2001Registered 28/07/2001Satisfied 01/03/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/02/1990Registered 27/02/1990Satisfied 27/07/2002

CompanyRankvs 1603+ SIC 10890 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1603Luckshmee Ltd
46
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity6/20 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

-£379k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£129k

Current Liabilities

£142k

Fixed Assets

£614k

9avg. employees+4

Balance Sheet

Assets less current liabilities£601k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£5k
20240.74-£394k
20233.34-£43k
20222.25-£8k
20203.80-£15k
20190.53—

Derived from filed accounts. Not audited figures.