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Shantimex Holdings Limited

12682361

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

D S K BUILDING, LEICESTER, LE1 3QE
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 68

Also on 3 other boards

Persons with Significant Control

Mr Dinesh Bhardwaj

25–50% shares
25–50% votes

British · United Kingdom · Age 68

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 67

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

Notified 19/06/2020

Charges8 outstanding

Charge
outstanding

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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

CompanyRankvs 84077+ SIC 68209 peers
47

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84077Shantimex Holdings Limited
56
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.

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 31/08/2024

Net Worth

£514k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£463k

Working capital

Current Assets

£48k

Current Liabilities

£511k

Fixed Assets

£2.1M

Debtors

£39k

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£20k
20230.09+£132k
20220.02+£459k
20210.05—

Derived from filed accounts. Not audited figures.