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Duggal Holdings Limited

14085450

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 04/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mrs Bholi Duggal

director · Since 04/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Nitin Duggal

director · Since 04/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Vipin Duggal

director · Since 04/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mrs Bholi Duggal

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

British · England · Age 68

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 04/05/2022

Mr Vipin Duggal

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

British · England · Age 40

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 04/05/2022

Mr Nitin Duggal

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

British · England · Age 37

Cash's Business Centre, 1st Floor, Coventry, CV1 4PB

Notified 04/05/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2023Registered 18/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2023Registered 10/01/2023

CompanyRankvs 2588+ SIC 46460 peers
15

Financial strength5th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

Longevity4/15 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 31/03/2025

Net Worth

-£130k

Balance sheet strength

Cash

£44

Cash in the bank

Net Current Assets

-£881k

Working capital

Current Assets

£76k

Current Liabilities

£956k

Debtors

£76k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£112k
20240.00+£16k
20230.01

Derived from filed accounts. Not audited figures.