Thaliwal & Co Limited
09013576
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
Persons with Significant Control
Mr Ranjit Thaliwal
British · England · Age 60
298, Welford Road, Leicester, LE2 6EG
Notified 06/04/2016
Mr Rakesh Baboo Veja
British · England · Age 45
298, Welford Road, Leicester, LE2 6EG
Notified 30/08/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
298 WELFORD ROAD
LEICESTER
CompanyRankvs 3200+ SIC 69102 peers57
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£297k
Working capital
Current Assets
£649k
Current Liabilities
£352k
Fixed Assets
£41k
Debtors
£604k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.85 | +£0 |
| 2025 | 1.85 | +£366 |
| 2024 | 1.03 | -£9k |
| 2023 | 1.07 | +£5k |
| 2022 | 1.12 | -£3k |
| 2021 | 1.20 | +£3k |
| 2020 | 1.23 | +£2k |
| 2019 | 0.57 | +£1k |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person director company with change date
change to a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
accounts with accounts type micro entity
appoint person director company with name date
confirmation statement with updates
accounts with accounts type micro entity
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
resolution
change of name notice
change registered office address company with date old address
incorporation company