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Sugarice Limited

02203567

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

61 Charlotte Street, London, W1T 4PF
Incorporated 08/12/1987

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

46210
Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

Officers

Mahmood Gulamhusein Khaku

director

British · England · Age 85

Shaukat Akberali Merali

director

British · England · Age 66

Former

Bimal Dharamvir Sabarwal

secretary · Resigned 26/01/2023

David George Rowe

director · Resigned 27/07/2023

Persons with Significant Control

Holbud Group Limited

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

61, Charlotte Street, London, W1T 4PF

Reg: 08743631 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ABN AMRO BANK N.V.

Created 01/03/2017Registered 03/03/2017Satisfied 22/08/2019
charge
satisfied

STANDARD CHARTERED BANK

Created 24/11/2011Registered 29/11/2011Satisfied 18/08/2016
charge
satisfied

STANDARD CHARTERED BANK

Created 24/11/2011Registered 29/11/2011Satisfied 17/08/2016
charge
satisfied

STANDARD CHARTERED BANK

Created 25/05/2011Registered 02/06/2011Satisfied 17/08/2016
charge
satisfied

STANDARD CHARTERED BANK

Created 25/05/2011Registered 02/06/2011Satisfied 17/08/2016
charge
satisfied

STANDARD CHARTERED BANK

Created 03/03/2010Registered 05/03/2010Satisfied 17/08/2016
charge
satisfied

STANDARD CHARTERED BANK

Created 03/03/2010Registered 05/03/2010Satisfied 17/08/2016
charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED

Created 26/06/2007Registered 04/07/2007Satisfied 17/08/2016
charge
satisfied

SOCIETE GENERALE

Created 30/12/2002Registered 15/01/2003Satisfied 17/08/2016
charge
satisfied

CREDIT AGRICOLE INDOSUEZ (SUISSE) SA

Created 12/11/2002Registered 29/11/2002Satisfied 17/08/2016
charge
satisfied

STANDARD CHARTERED BANK

Created 10/07/2001Registered 27/07/2001Satisfied 17/08/2016
charge
satisfied

BELGOLAISE SA

Created 06/07/1999Registered 15/07/1999Satisfied 17/08/2016
charge
satisfied

CREDIT AGRICOLE INDOSUEZ

Created 17/08/1998Registered 29/08/1998Satisfied 17/08/2016
charge
satisfied

CREDIT LYONNAIS

Created 07/08/1998Registered 15/08/1998Satisfied 17/08/2016
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 20/12/1994Registered 22/12/1994Satisfied 17/08/2016
charge
satisfied

HABIBSONS BANK LIMITED

Created 24/10/1990Registered 26/10/1990Satisfied 17/08/2016

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line161 Charlotte Street
2026-06-07

61 CHARLOTTE STREET

post townLondon
2026-06-07

LONDON

officer appointedKHAKU, Mahmood Gulamhusein
2026-06-07
officer appointedMERALI, Shaukat Akberali
2026-06-07

CompanyRankvs 34+ SIC 46210 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 216.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.4M

Current Liabilities

£7k

Debtors

£1.4M

2avg. employees-1
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024216.75-£88k
2023227.55+£95k
2020227.44-£436
2019173.01

Derived from filed accounts. Not audited figures.