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Vanisha Limited

05658596

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

FLAT 12 HIGH STREET, KETTERING, NN14 2QS
Incorporated 20/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Femina Ebrahim

secretary · Since 03/11/2017

Also on 3 other boards

Mrs Femina Ebrahim

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Nazim Nizar Ebrahim

director · Since 03/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Persons with Significant Control

Fana Midlands Ltd

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

Flat 12, High Street, Kettering, NN14 2QS

Reg: 10845080 · Companies House · Private Limited Company

Notified 03/11/2017

Former PSCs

Mr Jitendra Babulal Mehta

Ceased 03/11/2017

Mrs Rupal Mehta

Ceased 03/11/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2018Registered 29/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2017Registered 14/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2017Registered 14/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/11/2017Registered 10/11/2017

CompanyRankvs 1185+ SIC 47730 peers
66

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£297k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£631k

Current Liabilities

£327k

Fixed Assets

£13k

Debtors

£353k

8avg. employees

Tax at Year End(2021)

Dividends paid£109k

Balance Sheet

Assets less current liabilities£317k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93-£12k
20232.15+£3k
20222.25-£23k
20212.26-£604k
20201.78+£62k
20191.67+£18k
20181.64

Derived from filed accounts. Not audited figures.