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The Lohana Mahajan (Uk) Trust

05198651

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O WASP'S REPTON AVENUE, WEMBLEY, HA0 3DW
Incorporated 05/08/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

94910
Activities of religious organisations

Officers

Dhiren Gadhia

secretary · Since 05/08/2004

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Dhiren Gadhia

director · Since 05/08/2004

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Mahendra Gokani

director · Since 05/08/2004

PHARMACIST

BRITISH · ENGLAND · Age 82

Also on 1 other board

Girish Mashru

director · Since 05/08/2004

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 24/06/2020Registered 25/06/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 24/06/2020Registered 25/06/2020
Charge
satisfied

HSBC BANK PLC

Created 14/10/2016Registered 27/10/2016Satisfied 13/02/2024
Charge
satisfied

HSBC BANK PLC

Created 02/09/2016Registered 14/09/2016Satisfied 13/02/2024
Charge
satisfied

HSBC BANK PLC

Created 02/09/2016Registered 14/09/2016Satisfied 13/02/2024
Charge
satisfied

HSBC BANK PLC

Created 02/09/2016Registered 14/09/2016Satisfied 13/02/2024
Charge
satisfied

HSBC BANK PLC

Created 02/09/2016Registered 14/09/2016Satisfied 13/02/2024
Charge
satisfied

HSBC BANK PLC

Created 02/09/2016Registered 14/09/2016Satisfied 13/02/2024
Charge
satisfied

HSBC BANK PLC

Created 02/09/2016Registered 14/09/2016Satisfied 13/02/2024
Charge
satisfied

RICHARD JOHN SLADE

Created 28/09/2015Registered 29/09/2015Satisfied 18/06/2016
Charge
satisfied

GROSVENOR BRIDGING LOANS LIMITED

Created 04/09/2015Registered 23/09/2015Satisfied 14/09/2016
Charge
satisfied

GROSVENOR BRIDGING LOANS LIMITED

Created 04/09/2015Registered 21/09/2015Satisfied 14/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2008Registered 24/07/2008Satisfied 18/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2008Registered 24/07/2008Satisfied 18/06/2016
charge
satisfied

AIB GROUP (UK) PLC

Created 08/03/2005Registered 17/03/2005Satisfied 24/07/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/12/2004Registered 23/12/2004Satisfied 24/07/2008

CompanyRankvs 685+ SIC 94910 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sheffield Diocesan Board Of Finance
90
2Naima Jps
90
3New Kadampa Tradition - International Kadampa Buddhist Union
90
4Kahal Imrei Chaim Limited
90
5Stepney Shahjalal Mosque & Cultural Centre
90
6Muslim Welfare House
90
7Icc Missions
90
8Restore Hope
90
9The Christian Community In London Limited
90
10The Church Of Pentecost - Uk
90
685The Lohana Mahajan (Uk) Trust
71
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.

Employees14/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£432k

Working capital

Current Assets

£103k

Current Liabilities

£535k

Fixed Assets

£3.3M

6avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£48k
20230.33+£553k
20210.11-£54k
20200.52-£79k
20190.10+£24k
20180.19—

Derived from filed accounts. Not audited figures.