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The New Safari Club Limited

03349248

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 10/04/1997

Compliance

Last accounts

29/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Jagdish Kachella

director · Since 01/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 80

Ranjana Kachhela

secretary · Since 14/07/2000

BRITISH · Age 74

Persons with Significant Control

Mr Jagdish Kachella

75–100% shares

British · England · Age 80

Middlesex House, Floor 2, Harrow, HA1 1BQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2006Registered 25/05/2006Satisfied 17/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2006Registered 25/05/2006Satisfied 07/10/2019
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1997Registered 21/11/1997Satisfied 26/10/2019
charge
satisfied

MIDLAND BANK PLC

Created 13/11/1997Registered 19/11/1997Satisfied 26/10/2019

CompanyRankvs 15446+ SIC 56101 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees24th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

Key FinancialsYear ending 29/04/2025

Net Worth

£150

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

Current Liabilities

£121k

Fixed Assets

£527k

Profit After Tax

£29k

1avg. employees

Tax at Year End(2021)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£408k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.94+£111k
20190.01

Derived from filed accounts. Not audited figures.