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1st Souvenirs Limited

04304062

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 12/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Kartik Halai

secretary · Since 12/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Krishanlal Kettenkumar Halai

director · Since 02/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Meghbai Halai

75–100% shares

British · England · Age 59

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 11/02/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/12/2003Registered 17/12/2003Satisfied 07/06/2017
charge
satisfied

LONDON UNDERGROUND LIMITED

Created 30/05/2002Registered 17/06/2002Satisfied 07/06/2017

CompanyRankvs 2990+ SIC 47190 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength23/25 pts

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

Employees6/15 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.

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

£117k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£183k

Current Liabilities

£173k

Fixed Assets

£124k

Debtors

£83k

1avg. employees

Tax at Year End

VAT£14k

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£134k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06+£0£286k
20251.06+£19k£286k
20240.95+£32k£282k
20230.78+£13k£121k
20220.75+£65k£19k
20210.55-£49k
20200.52+£4k
20190.47

Derived from filed accounts. Not audited figures.