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Hammersmith Carpets & Investments Ltd

03320356

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)
  • 22 outstanding charges (-10)

Details

88A OLD OAK COMMON LANE, LONDON, W3 7DA
Incorporated 18/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Lakhbir Singh Gill

secretary · Since 18/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Lakhbir Singh Gill

director · Since 18/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr Paramjit Singh Randhawa

director · Since 18/02/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Manmohan Randhawa

director · Since 24/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Manmohan Randhawa

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

23, The Highlands, Rickmansworth, WD3 7EW

Notified 04/03/2025

Mrs Surjit Kaur Gill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 76

16, Old Slade Lane, Iver, SL0 6DR

Notified 04/03/2025

Former PSCs

Mr Paramjit Singh Randhawa

Ceased 04/03/2025

Charges22 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2018Registered 26/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 11/06/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/02/2018Registered 13/02/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/08/2017Registered 19/08/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 04/12/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2007Registered 01/02/2007Satisfied 15/02/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2006Registered 03/06/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2005Registered 29/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2005Registered 15/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2005Registered 15/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/11/2005Registered 15/12/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2005Registered 01/02/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2004Registered 08/09/2004Satisfied 15/01/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/05/2004Registered 28/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2001Registered 09/08/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/07/2001Registered 09/08/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2000Registered 10/03/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2000Registered 10/03/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/03/2000Registered 10/03/2000
charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/1999Registered 04/08/1999
charge
outstanding

LLOYDS BANK PLC

Created 29/06/1999Registered 06/07/1999
charge
outstanding

LLOYDS BANK PLC

Created 29/06/1999Registered 06/07/1999
charge
outstanding

LLOYDS BANK PLC

Created 16/06/1999Registered 24/06/1999
charge
outstanding

LLOYDS BANK PLC

Created 16/06/1999Registered 24/06/1999

CompanyRankvs 1895+ SIC 47599 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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10K.J.Edwards(Electrical)Limited
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1895Hammersmith Carpets & Investments Ltd
65
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.

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

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

£7.6M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£263k

Current Liabilities

£280k

Fixed Assets

£10.3M

Debtors

£107k

2avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£58k
20241.07+£10k
20231.81+£39k
20221.94+£56k
20210.72+£288k
20200.23+£195k
20190.23—

Derived from filed accounts. Not audited figures.