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Shantimex (Uk) Limited

02729511

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

DSK BUILDING 2, LEICESTER, LE1 3QU
Incorporated 08/07/1992

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

13300
Finishing of textiles

Officers

Sarita Bhardwaj

secretary · Since 17/07/1992

SECRETARY

BRITISH · Age 67

Mr Dinesh Bhardwaj

director · Since 17/07/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Dinesh Bhardwaj

50–75% shares
50–75% votes

British · United Kingdom · Age 68

27 Bellflower Road, Hamilton, Leicester, LE5 1TS

Notified 06/04/2016

Mrs. Sarita Bhardwaj

25–50% shares
25–50% votes

British · England · Age 67

27 Bellflower Road, Hamilton, Leicester, LE5 1TS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2016Registered 21/09/2016
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1994Registered 16/11/1994

CompanyRankvs 16+ SIC 13300 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16Shantimex (Uk) Limited
88
How is this score calculated?
Financial strength23/25 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 31/08/2024

Net Worth

£632k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£755k

Current Liabilities

£336k

Fixed Assets

£584k

Debtors

£698k

30avg. employees

Tax at Year End(2020)

Dividends paid£60k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£350k
20232.15-£110k
20224.06+£328k
20214.42+£100k
20201.87+£7k
20192.18+£108k
20181.41—

Derived from filed accounts. Not audited figures.