Back to search

Haldiram Overseas Limited

04474114

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 9C BEAVER INDUSTRIAL PARK, SOUTHALL, UB2 5FB
Incorporated 01/07/2002

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10821
Manufacture of cocoa, chocolate and sugar confectionery

Officers

Manoharlal Agarwal

director · Since 01/07/2002

DIRECTOR

INDIAN · INDIA · Age 71

Also on 2 other boards

Mr Pankkaj Agarwal

director · Since 01/04/2008

COMPANY DIRECTOR

INDIAN · INDIA · Age 49

Mrs Amisha Agarwal

director · Since 18/06/2008

COMPANY DIRECTOR

INDIAN · INDIA · Age 47

Manoharlal Agarwal

secretary · Since 31/03/2017

Also on 2 other boards

Mr Stanley Wilber Fernandes

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

BANK J. SAFRA SARASIN LTD

Created 08/04/2024Registered 11/04/2024
Charge
satisfied

SG HAMBROS BANK LIMITED

Created 03/07/2017Registered 03/07/2017Satisfied 19/06/2021
charge
satisfied

HSBC BANK PLC

Created 12/10/2010Registered 13/10/2010Satisfied 09/05/2017
charge
satisfied

HSBC BANK PLC

Created 17/10/2008Registered 05/11/2008Satisfied 22/10/2013
charge
satisfied

HSBC BANK PLC

Created 13/08/2008Registered 29/08/2008Satisfied 09/05/2017

CompanyRankvs 15+ SIC 10720 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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

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

46avg. employees-8

Balance Sheet

Assets less current liabilities£9.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.60+£751k
20245.44+£232k
20234.82-£1.8M
20224.45+£2.1M
20218.83+£137k
20203.45+£2.2M
20191.34

Derived from filed accounts. Not audited figures.