Chashma Sahib Limited
11745933
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2019
GENERAL STORE OWNER
BRITISH · UNITED KINGDOM · Age 47
Also on 3 other boards
director · Since 21/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 4 other boards
director · Since 21/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Jagtar Singh Khurana
Ceased 22/02/2024
CompanyRankvs 1358+ SIC 94910 peers51
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Preparation of Financial Statements The financial statements have been prepared under the historical cost convention. The charitable company is a Public Benefit Entity as defined by FRS 102. 3.2. Going Concern Disclosure The trustees have not identified any material uncertainties related to events or conditions that may cast significant doubt about the Chashma Sahib Limited's ability to continu
Key FinancialsYear ending 31/03/2025
Net Worth
£596k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£6k
Current Liabilities
£3k
Fixed Assets
£593k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.93 | +£0 |
| 2025 | 1.93 | -£14k |
| 2024 | 3.00 | +£601k |
| 2023 | 11.55 | +£2k |
| 2022 | — | -£360 |
| 2021 | 6.77 | — |
| 2020 | 1.69 | — |
Derived from filed accounts. Not audited figures.