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Sanjeev 1979 Limited

03205716

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

140 CHEETHAM HILL ROAD, M8 8PZ
Incorporated 30/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Sanjeev Kumar

secretary · Since 02/08/1996

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Mr Rajeev Kumar

director · Since 02/08/1996

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Sanjeev Kumar

director · Since 30/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 23 other boards

Bimal Kumar

director · Since 20/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mrs Amy Kumar

director · Since 05/12/2021

NONE

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Aneetha Kumar

director · Since 05/12/2021

NONE

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Goldfortune Ltd

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

Mitchell Charlesworth Llp, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Reg: 02789602 · Companies House · Limited

Notified 01/07/2021

Former PSCs

Rajeev Kumar

Ceased 01/07/2021

Mr Sanjeev Kumar

Ceased 01/07/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 03/08/2018Registered 09/08/2018
Charge
outstanding

SANTANDER UK PLC

Created 03/08/2018Registered 06/08/2018
Charge
satisfied

HSBC BANK PLC

Created 19/12/2016Registered 29/12/2016Satisfied 23/05/2019
Charge
satisfied

HSBC BANK PLC

Created 19/12/2016Registered 29/12/2016Satisfied 22/05/2019
Charge
satisfied

HSBC BANK PLC

Created 19/12/2016Registered 29/12/2016Satisfied 22/05/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 19/12/2016Registered 20/12/2016Satisfied 22/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2010Registered 14/08/2010Satisfied 17/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/04/2008Registered 15/04/2008Satisfied 10/11/2016
charge
satisfied

HABIB BANK UK

Created 24/02/2008Registered 14/03/2008Satisfied 23/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/2008Registered 02/02/2008Satisfied 17/01/2017
charge
satisfied

HSBC BANK PLC

Created 13/12/2006Registered 19/12/2006Satisfied 22/05/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2005Registered 05/08/2005Satisfied 24/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/2003Registered 22/11/2003Satisfied 23/05/2017
charge
satisfied

ALLIED BANK OF PAKISTAN LIMITED

Created 03/12/1999Registered 07/12/1999Satisfied 23/02/2008
charge
satisfied

REGENCY HOUSE FINANCE LIMITED

Created 17/02/1999Registered 23/02/1999Satisfied 12/05/1999
charge
satisfied

VERSAILLES TRADE FINANCE LIMITED

Created 14/05/1998Registered 23/05/1998Satisfied 11/02/1999
charge
satisfied

VERSAILLES TRADING FINANCE LIMITED

Created 14/05/1998Registered 23/05/1998Satisfied 11/02/1999

CompanyRankvs 2051+ SIC 46420 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2051Sanjeev 1979 Limited
64
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.

Employees8/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

statements in the UK, including the FRC’s Ethical Standard , and we have fulfilled our other ethical responsibilities in accordance with these requirements. Material uncertainty related to going concern We draw attention to note 1. 2 in the financial statements, which highlights the fact that there is a loss before tax of £ 1,374, 810, and there are net current liabilities of £ 76,956 .

Key FinancialsYear ending 30/06/2025

Net Worth

£957k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

-£77k

Working capital

Current Assets

£4.6M

Current Liabilities

£4.7M

Fixed Assets

£1.1M

Debtors

£3.6M

Admin Expenses

£3.3M

Profit After Tax

-£1.3M

1avg. employees-68

Tax at Year End

Dividends paid£254k

People Costs

Wages & salaries£2.0M

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£153k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98-£1.5M
20241.35-£1.1M
20221.48+£432k
20211.43—
20191.21—

Derived from filed accounts. Not audited figures.