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Lal Kila Companies Limited

09203605

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOPE & GLORY CAVENDISH HOUSE, STEVENAGE, SG1 2EQ
Incorporated 04/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores
56290
Other food service activities

Officers

Mr Bharat Chudasama

secretary · Since 04/09/2014

Also on 3 other boards

Mr Bharat Chudasama

director · Since 15/09/2017

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mrs Nina Chudasama

Significant control

British · United Kingdom · Age 48

Hope & Glory Teas, Unit A Gateway 1000, Stevenage, SG1 2FP

Notified 20/05/2016

Mr Bharat Chudasama

Significant control

British · United Kingdom · Age 51

Hope & Glory Teas, Unit A Gateway 1000, Stevenage, SG1 2FP

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 2041+ SIC 47250 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/12/2024

Net Worth

-£331k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£306k

Working capital

Current Assets

£411k

Current Liabilities

£717k

Fixed Assets

£29k

Debtors

£214k

8avg. employees+2

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57-£243k
20230.74-£118k
20231.01+£882k
20220.42-£462k
20210.83-£167k
20200.53-£109k
20190.34-£59k
20180.41

Derived from filed accounts. Not audited figures.