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Shantimex Holdings Limited

12682361

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

D S K Building, 2 Dryden Street, Leicester, LE1 3QE
Incorporated 19/06/2020

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarita Bhardwaj

secretary · Since 19/06/2020

Mr Dinesh Bhardwaj

director · Since 19/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Sarita Bhardwaj

secretary · Since 19/06/2020

Dinesh Bhardwaj

director · Since 19/06/2020

British · United Kingdom · Age 69

Persons with Significant Control

Mr Dinesh Bhardwaj

25–50% shares
25–50% votes

British · United Kingdom · Age 69

D S K Building, 2 Dryden Street, Leicester, LE1 3QE

Notified 19/06/2020

Mrs. Sarita Bhardwaj

25–50% shares
25–50% votes

British · England · Age 68

D S K Building, 2 Dryden Street, Leicester, LE1 3QE

Notified 19/06/2020

Charges9 outstanding

A registered charge
outstanding

PARAGON BANK PLC

Created 04/09/2026Registered 09/09/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2022Registered 22/02/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/06/2021Registered 29/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/06/2021Registered 29/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/06/2021Registered 29/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/06/2021Registered 29/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/06/2021Registered 29/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/06/2021Registered 29/06/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 25/06/2021Registered 29/06/2021

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → D S K Building
2026-06-23

D S K BUILDING

post town → Leicester
2026-06-23

LEICESTER

CompanyRankvs 75868+ SIC 68209 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75868Shantimex Holdings Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/08/2025

Net Worth

£543k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£31k

Current Liabilities

£466k

Fixed Assets

£2.1M

Debtors

£27k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr Dinesh Bhardwaj 27/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£29k
20240.09+£20k
20230.09—

Derived from filed accounts. Not audited figures.