Back to search

Directsupplies Limited

03034954

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 40 CUMBERLAND BUSINESS PARK, LONDON, NW10 7RT
Incorporated 20/03/1995

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Bhimji Mavji Halai

director · Since 20/03/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 12 other boards

Mrs Devbai Halai

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Bhimji Mavji Halai

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Unit 40, Cumberland Business Park, London, NW10 7RT

Notified 06/04/2016

Mrs Devbai Halai

25–50% shares
25–50% votes

British · England · Age 61

Unit 40, Cumberland Business Park, London, NW10 7RT

Notified 01/01/2023

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2015Registered 11/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2015Registered 01/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2015Registered 18/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2015Registered 18/11/2015
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 23/04/2012Registered 04/05/2012Satisfied 01/12/2015
charge
satisfied

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 23/04/2012Registered 03/05/2012Satisfied 01/12/2015
charge
satisfied

PUNJAB NATIONAL BANK INTERNATIONAL LIMITED

Created 23/04/2012Registered 03/05/2012Satisfied 07/08/2020
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1996Registered 10/04/1996Satisfied 24/05/2012
charge
satisfied

MIDLAND BANK PLC

Created 29/03/1996Registered 30/03/1996Satisfied 19/05/2012

CompanyRankvs 6947+ SIC 64209 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 213.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
6947Directsupplies Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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

£1k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£428k

Current Liabilities

£2k

Debtors

£368k

0avg. employees

Balance Sheet

Assets less current liabilities£426k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025213.48—
20243.87-£202k
20230.93-£35k
2022—-£34k
20211.99-£33k
20202.62-£21k
20192.97+£477k
20183.79+£303k
20173.53—

Derived from filed accounts. Not audited figures.