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Laxmi Bns Holdings Limited

07153189

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 4, RUISLIP, HA4 0NU
Incorporated 10/02/2010

Compliance

Last accounts

31/03/2025

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

21100
Manufacture of basic pharmaceutical products
46460
Wholesale of pharmaceutical goods

Officers

Mr Samit Govindji Hathi

director · Since 10/02/2010

NONE

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mr Govindji Thakershi Hathi

director · Since 04/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr Govindji Hathi

secretary · Since 21/09/2011

Mrs Alpa Hathi

director · Since 31/01/2018

HR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Samit Govindji Hathi

Significant control

British · England · Age 59

Unit 4, Bradfield Road, Ruislip, HA4 0NU

Notified 01/05/2016

Charges6 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 17/04/2025Registered 22/04/2025Satisfied 23/04/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 31/03/2023Registered 04/04/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 05/10/2018Registered 10/10/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 15/12/2017Registered 19/12/2017
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 31/03/2016Registered 05/04/2016Satisfied 18/10/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2014Registered 20/11/2014Satisfied 18/10/2018
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 14/11/2014Registered 18/11/2014Satisfied 18/10/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/12/2012Registered 20/12/2012Satisfied 18/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2010Registered 24/03/2010Satisfied 18/10/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED ("RBSIF")

Created 15/03/2010Registered 24/03/2010Satisfied 18/10/2018

CompanyRankvs 177+ SIC 21100 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2025

Net Worth

£28.7M

Balance sheet strength

Cash

£838k

Cash in the bank

Profit Before Tax

£4.1M

Bottom line earnings

Net Current Assets

£25.2M

Working capital

Current Assets

£17k

Current Liabilities

£83.9M

Fixed Assets

£5.1M

Debtors

£73.2M

Cost of Sales

£358.8M

Admin Expenses

£73.0M

Profit After Tax

£3.0M

4avg. employees

Tax at Year End

Corp tax£748k

People Costs

Wages & salaries£18.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£30.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00+£28.7M
20230.01+£0
20210.00+£0
2020+£0

Derived from filed accounts. Not audited figures.