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Harshi'S Desserts Limited

11036122

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 BANK HEY STREET, BLACKPOOL, FY1 4RU
Incorporated 27/10/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Sana Imran

director · Since 27/07/2020

COMPANY DIRECTOR

FINNISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Sana Imran

25–50% shares
25–50% votes
Appoint directors

Finnish · England · Age 36

1 Bank Hey Street, Bank Hey Street, Blackpool, FY1 4RU

Notified 27/07/2020

Former PSCs

Mr Suresh Bhojani

Ceased 27/07/2020

Dinta Bhojani

Ceased 27/07/2020

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/06/2018Registered 15/06/2018

CompanyRankvs 2570+ SIC 47240 peers
33

Financial strength11th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2570Harshi'S Desserts Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees14/15 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.

Longevity9/15 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 30/09/2025

Net Worth

-£23k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£72k

Current Liabilities

£382k

Fixed Assets

£300k

15avg. employees+6

Tax at Year End

VAT£6k

Director Loans

Company owes directors£358k

Balance Sheet

Intangible assets£98k
Assets less current liabilities-£10k
Signed by Mrs Sana Imran 29/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.19+£392£128k
20240.15+£543—
20230.09——

Derived from filed accounts. Not audited figures.