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Leela Dhar Limited

12190198

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

25 NETTLECOMBE, SUTTON, SM2 6TR
Incorporated 05/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr. Hariran Arendeh

director · Since 05/09/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mrs Rajinder Arendeh

director · Since 05/09/2019

SALES & ADMIN ASSISTANT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr. Hariran Arendeh

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

British · England · Age 52

25 Nettlecombe Close, Sutton, SM2 6TR

Notified 05/09/2019

Mrs Rajinder Arendeh

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

British · England · Age 33

25 Nettlecombe, Nettlecombe Close, Sutton, SM2 6TR

Notified 05/09/2019

Charges4 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 10/02/2021Registered 17/02/2021
Charge
outstanding

HABIB BANK ZURICH PLC

Created 10/02/2021Registered 17/02/2021
Charge
outstanding

HABIB BANK ZURICH PLC

Created 10/02/2021Registered 12/02/2021
Charge
outstanding

HABIB BANK ZURICH PLC

Created 10/02/2021Registered 12/02/2021
Charge
satisfied

BROADWAY MARKET LIMITED

Created 30/12/2019Registered 07/01/2020Satisfied 14/12/2020

CompanyRankvs 35635+ SIC 41100 peers
43

Financial strength89th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity7/15 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

£394k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£106k

Current Liabilities

£803k

Fixed Assets

£1.8M

Debtors

£48k

1avg. employees

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£354k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£53k
20230.36+£69k
20220.27+£25k
20210.13+£217k
20200.26

Derived from filed accounts. Not audited figures.