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M. D. Import-Export Limited

03830845

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

80 COMMERCIAL SQUARE, LEICESTER, LE2 7SR
Incorporated 24/08/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

56290
Other food service activities

Officers

Mr Mukesh Dullabhji Lakhani

director · Since 01/09/1999

FRUIT & VEGETABLE IMPORTER

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mrs Nayana Mukesh Lakhani

director · Since 01/01/2018

FRUIT & VEG IMPORTER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Aquadrome Holdings Limited

75–100% shares
75–100% votes

80, Commercial Square, Leicester, LE2 7SR

Reg: 15237999 · Companies House · Limited

Notified 11/02/2024

Former PSCs

Mr Mukesh Dullabhji Lakhani

Ceased 20/06/2017

Dipak Dullabhji Lakhani

Ceased 20/06/2017

Mr Harish Dullabhji Lakhani

Ceased 20/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 18/12/2013Registered 23/12/2013
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/1999Registered 10/11/1999

CompanyRankvs 501+ SIC 56290 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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501M. D. Import-Export Limited
81
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£851k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.3M

Fixed Assets

£465k

Debtors

£2.7M

Profit After Tax

£364k

15avg. employees-2

Tax at Year End

Corp tax£93k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£173k
20231.38+£364k
20221.24+£429k
20210.96-£364k
20201.10-£726k
20191.72-£849k
20183.79—

Derived from filed accounts. Not audited figures.