Haldiram Overseas Limited
04474114
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 25/04/2017
COMPANY EXECUTIVE
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Haldiram Snacks Food Private Limited
Haldiram Village, Kherki Daula, Gurugram 122001
Reg: 15400hr2022ptc108327 · Register Of Companies · Private Limited Company
Notified 31/03/2025
Former PSCs
Haldiram Manufacturing Co, Pvt. Ltd
Ceased 31/03/2023
Haldiram Snacks Private Limited
Ceased 31/03/2025
Charges1 outstanding
BANK J. SAFRA SARASIN LTD
SG HAMBROS BANK LIMITED
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 15+ SIC 10720 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£9.1M
Balance sheet strength
Cash
£903k
Cash in the bank
Net Current Assets
£4.8M
Working capital
Current Assets
£5.5M
Current Liabilities
£723k
Fixed Assets
£4.5M
Debtors
£970k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.60 | +£751k |
| 2024 | 5.44 | +£232k |
| 2023 | 4.82 | -£1.8M |
| 2022 | 4.45 | +£2.1M |
| 2021 | 8.83 | +£137k |
| 2020 | 3.45 | +£2.2M |
| 2019 | 1.34 | — |
Derived from filed accounts. Not audited figures.