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Madhu'S Limited

04580937

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

39 SOUTH ROAD, MIDDLESEX, UB1 1SW
Incorporated 04/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mr Sanjay Anand

director · Since 04/11/2002

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Sanjeev Anand

director · Since 04/11/2002

RESTAURATEUR

BRITISH · ENGLAND · Age 61

Mr Arjun Anand

director · Since 17/12/2008

EVENT MANAGER

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Sanjay Anand

25–50% shares
25–50% votes

British · United Kingdom · Age 63

39 South Road, Middlesex, UB1 1SW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/08/2003Registered 29/08/2003

CompanyRankvs 3137+ SIC 56101 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3137Madhu'S Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Turnover

£14.8M

Annual revenue

Net Worth

£808k

Balance sheet strength

Cash

£227k

Cash in the bank

Profit Before Tax

£178k

Bottom line earnings

Net Current Assets

-£263k

Working capital

Current Assets

£3.9M

Current Liabilities

£4.2M

Fixed Assets

£1.8M

Debtors

£3.3M

Cost of Sales

£6.9M

Gross Profit

£7.9M

Admin Expenses

£7.7M

Operating Profit

£246k

Profit After Tax

£128k

158avg. employees+34

Tax at Year End

Corp tax£58k

People Costs

Wages & salaries£4.9M
NI contributions£338k

Balance Sheet

Intangible assets£678
Interest payable£75k
Assets less current liabilities£1.6M
Signed by Mr Arjun Anand 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£636k
20230.95+£133k
20220.98+£259k
20210.89-£618k
20201.03+£47k
20190.90—

Derived from filed accounts. Not audited figures.