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Yamuna House Ltd

10156287

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

ADAM & EVE, HAYES, UB4 0RR
Incorporated 29/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Khalid Naseri

director · Since 09/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Khalid Naseri

75–100% shares

British · England · Age 32

Adam & Eve, 830 Uxbridge Road, Hayes, UB4 0RR

Notified 09/09/2025

Former PSCs

Mr Rajinder Singh Makkar

Ceased 09/09/2025

Reliance Investments Ltd

Ceased 09/09/2025

Charges10 outstanding

Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 09/09/2025Registered 19/09/2025
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 09/09/2025Registered 11/09/2025
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 09/09/2025Registered 11/09/2025
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 09/09/2025Registered 11/09/2025
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 09/09/2025Registered 11/09/2025
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 07/06/2024Registered 25/06/2024
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 07/06/2024Registered 25/06/2024
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 07/06/2024Registered 25/06/2024
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 16/07/2020Registered 29/07/2020
Charge
outstanding

UNION BANK OF INDIA (UK) LIMITED

Created 17/06/2016Registered 05/07/2016

CompanyRankvs 56992+ SIC 41100 peers
18

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity10/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£421k

Working capital

Current Assets

£14k

Current Liabilities

£435k

Fixed Assets

£3.3M

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr R Makkar,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03
20241.46-£78k
20231.13+£3k
20220.29-£55k
20210.24+£218k
20201.84-£197k
20190.04

Derived from filed accounts. Not audited figures.