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Rox Interiors Limited

06808175

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 PALMERSTON CENTRE, HARROW, HA3 7RG
Incorporated 03/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

43290
Other construction installation
43320
Joinery installation
43342
Glazing
43390
Other building completion and finishing

Officers

Mrs Sapna Lachhani

secretary · Since 03/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mrs Sapna Lachhani

director · Since 03/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 9 other boards

Mr Jitendra Lachhani

director · Since 21/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Sanjay Lachhani

director · Since 21/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Jitendra Lachhani

significant-influence-or-control-as-firm

British · England · Age 58

Unit 5, Palmerston Centre, Harrow, HA3 7RG

Notified 06/04/2016

Mr Sanjay Lachhani

significant-influence-or-control-as-firm

British · England · Age 54

Unit 5, Palmerston Centre, Harrow, HA3 7RG

Notified 06/04/2016

Mrs Sapna Lachhani

25–50% shares

British · England · Age 55

Unit 5, Palmerston Centre, Harrow, HA3 7RG

Notified 03/02/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 11/02/2026Registered 13/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2014Registered 31/10/2014Satisfied 24/02/2026

CompanyRankvs 125+ SIC 43290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£1.3M

Balance sheet strength

Cash

£745k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£945k

Fixed Assets

£9k

Debtors

£817k

20avg. employees-3

Tax at Year End

Corp tax£136k

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£227k
20241.93+£263k
20234.80+£10k
20223.96-£52k
20213.21+£126k
20205.06-£216k
20192.78

Derived from filed accounts. Not audited figures.