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The India Collection Ltd

03553775

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

47 UPPER BERKELEY STREET, LONDON, W1H 5QW
Incorporated 27/04/1998

Compliance

Last accounts

30/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Ranjit Mathrani

director · Since 25/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Ms Namita Bhagwandas Panjabi

director · Since 25/06/1998

DESIGNER & RESTAURATEUR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

David Lorne Blumberger

director · Since 15/11/2025

CANADIAN · CANADA · Age 46

Mr Francis Patrick Hennessey

director · Since 15/11/2025

CANADIAN · CANADA · Age 63

Also on 2 other boards

Mr Jamie Lowry

director · Since 15/11/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Mw Eat Limited

75–100% shares

47 Upper Berkeley Street, Upper Berkeley Street, London, W1H 5QW

Reg: 02282732 · England · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2015Registered 25/04/2015Satisfied 04/11/2025

CompanyRankvs 26+ SIC 56101 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/03/2025

Turnover

£19.0M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£8k

Cash in the bank

Profit Before Tax

£5.2M

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£926k

Fixed Assets

£1.3M

Debtors

£1.9M

Cost of Sales

£3.2M

Gross Profit

£15.8M

Admin Expenses

£3.7M

Operating Profit

£5.2M

Profit After Tax

£4.7M

211avg. employees-10

Tax at Year End

Corp tax£556k
Dividends paid-£4.2M

People Costs

Wages & salaries£6.4M
NI contributions£416k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£38k
20244.07-£293k
20234.74-£749k
20229.13+£2.3M
20210.71-£1.2M
20201.77

Derived from filed accounts. Not audited figures.