Shaunaks Holdings Limited
09586165
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
director · Since 12/05/2015
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 3 other boards
director · Since 12/05/2015
PHARMACIST
BRITISH · ENGLAND · Age 48
Also on 1 other board
Former
director · Resigned 20/08/2018
director · Resigned 19/05/2020
Persons with Significant Control
Mr Kishen Daljet Shaunak
British · United Kingdom · Age 46
Camelot, The Ridgeway, Bristol, BS10 7DG
Notified 06/04/2016
Mr Vishal Daljet Shaunak
British · United Kingdom · Age 48
10, Parrys Lane, Bristol, BS9 1AA
Notified 06/04/2016
Former PSCs
Mr Daljet Shaunak
Ceased 19/05/2020
Charges1 outstanding
SANTANDER UK PLC
Change History
Active
Private Limited Company
SHAUNAK HOUSE NETHAM ROAD
BRISTOL
CompanyRankvs 1300+ SIC 64209 peers62
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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
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 28/02/2025
Turnover
£24.0M
Annual revenue
Net Worth
£18.9M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£6.5M
Current Liabilities
£3.4M
Fixed Assets
£16.5M
Debtors
£2.2M
Cost of Sales
£15.2M
Gross Profit
£8.8M
Admin Expenses
£5.7M
Operating Profit
£3.1M
Profit After Tax
£2.3M
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£2.3M |
| 2024 | 2.84 | +£16.6M |
| 2022 | — | +£0 |
| 2021 | — | -£4k |
Derived from filed accounts. Not audited figures.