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Aggarwal & Co Limited

02567072

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 29 outstanding charges (-10)

Details

5 LONDON ROAD, KENT, ME8 7RG
Incorporated 10/12/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anil Aggarwal

director · Since 01/02/2009

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Anil Aggarwal

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

British · England · Age 66

5 London Road, Kent, ME8 7RG

Notified 06/04/2016

Charges29 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 21/09/2021Registered 23/09/2021
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Created 21/09/2021Registered 23/09/2021
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HANDELSBANKEN PLC

Created 21/09/2021Registered 23/09/2021
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HANDELSBANKEN PLC

Created 21/09/2021Registered 23/09/2021
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HANDELSBANKEN PLC

Created 21/09/2021Registered 23/09/2021
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outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 04/03/2020
Charge
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HANDELSBANKEN PLC

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Charge
outstanding

HANDELSBANKEN PLC

Created 20/02/2020Registered 24/02/2020
Charge
satisfied

HANDELSBANKEN PLC

Created 18/02/2020Registered 18/02/2020Satisfied 31/03/2026

CompanyRankvs 411+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

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

£13.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£955k

Fixed Assets

£14.9M

Debtors

£3.2M

36avg. employees+4

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£18.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£27k
20244.12-£1.1M
20236.48-£153k
20226.34+£1.2M
20213.25

Derived from filed accounts. Not audited figures.