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Vishomil Limited

05104107

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 DORSET AVENUE, DIGGLE, LANCASHIRE, OL3 5PL
Incorporated 16/04/2004

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Ashwani Kumar Lamba

director · Since 16/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Bipan Kumar Lamba

director · Since 16/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Raj Rani Lamba

director · Since 16/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mr Ashwani Kumar Lamba

secretary · Since 30/06/2006

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr Bipan Kumar Lamba

Significant control

British · England · Age 61

31 Dorset Avenue, Diggle, Lancashire, OL3 5PL

Notified 01/07/2020

Mr Ashwani Kumar Lamba

Significant control

British · England · Age 58

31 Dorset Avenue, Diggle, Lancashire, OL3 5PL

Notified 01/07/2020

Former PSCs

Mrs Raj Rani Lamba

Ceased 01/07/2020

Mr Ashwani Kumar Lamba

Ceased 01/07/2020

Mr Bipan Kumar Lamba

Ceased 01/07/2020

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2006Registered 02/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/2006Registered 01/06/2006

CompanyRankvs 1014+ SIC 87100 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1014Vishomil Limited
69
How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£346k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£346k

Current Liabilities

£348k

Fixed Assets

£1.6M

Debtors

£14k

114avg. employees+13

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£75k
20231.07-£313k
20221.67+£110k
20211.56+£217k
20201.16+£53k
20191.00+£11k
20181.17—

Derived from filed accounts. Not audited figures.