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Makans Ltd

06898381

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

453 DUNSTABLE ROAD, LUTON, LU4 8DE
Incorporated 07/05/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/04/2025

Due 30/04/2026

Overdue

Industry

47730
Dispensing chemist in specialised stores
47749
47749

Officers

Mr Jayesh Nagjibhai Khunt

director · Since 26/07/2022

PHARMACIST

BRITISH · UNITED KINGDOM · Age 43

Mr Ketanbhai Sumanbhai Soni

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Niva Pharma Ltd

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

453, Dunstable Road, Luton, LU4 8DE

Reg: 13965728 · England And Wales · Limited Company

Notified 01/08/2022

Former PSCs

Mrs Kantaben Manilal Makan

Ceased 26/07/2022

Mr Bhavesh Manilal Makan

Ceased 26/07/2022

Mr Ketanbhai Sumanbhai Soni

Ceased 01/04/2024

Mr Jayesh Nagjibhai Khunt

Ceased 01/04/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 27/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 27/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 19/03/2026
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/06/2024Registered 26/06/2024Satisfied 19/05/2025
Charge
satisfied

UNITY TRUST BANK PLC

Created 20/06/2024Registered 21/06/2024Satisfied 11/03/2026
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/07/2023Registered 08/08/2023Satisfied 11/03/2026
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/07/2023Registered 07/08/2023Satisfied 11/03/2026
Charge
satisfied

WESLEYAN BANK LIMITED

Created 26/07/2022Registered 01/08/2022Satisfied 14/08/2023

CompanyRankvs 1967+ SIC 47730 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength16/25 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.

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 31/07/2025

Net Worth

£80k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£691k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.8M

Fixed Assets

£1.8M

Debtors

£534k

24avg. employees+5

Tax at Year End(2021)

Corp tax£34k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£1.1M
Signed by Mr Ketanbhai Soni 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£36k
20240.25+£84k
20230.84-£23k
20220.75+£5k
20210.88+£137k
20200.55+£44k
20190.38

Derived from filed accounts. Not audited figures.