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B. & S. Lehal Limited

04664426

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

THE GATEHOUSE, ILFORD, IG2 6EW
Incorporated 12/02/2003

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mrs Susan Pauline Lehal

secretary · Since 12/02/2003

RETAILER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Bagicha Lehal

director · Since 12/02/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 66

Mrs Susan Pauline Lehal

director · Since 12/02/2003

RETAILER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Bagicha Lehal

25–50% shares

British · United Kingdom · Age 66

54, Priestfields, Rochester, ME1 3AE

Notified 06/04/2016

Mrs Susan Pauline Lehal

25–50% shares
25–50% votes

British · England · Age 66

The Gatehouse, 453 Cranbrook Road, Ilford, IG2 6EW

Notified 17/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/06/2019Registered 14/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2016Registered 05/02/2016

CompanyRankvs 2458+ SIC 47290 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2458B. & S. Lehal Limited
55
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£84k

Current Liabilities

£185k

Fixed Assets

£127k

4avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£8k
20240.47+£6k
20230.45-£6k
20220.36-£1k
20210.46+£9k
20200.27+£6k
20190.31—

Derived from filed accounts. Not audited figures.