Company Overview
Lakshmi & Son's Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 March 2002, so this is a well established company. Lakshmi & Son's Limited has been in business for 24 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

132 Townsend Drive, Attleborough Fields Industrial Estate, Nuneaton, CV11 6TJ
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Companies House Data
Company NameLAKSHMI & SON'S LIMITED
Company Number04400698
Registered Office Address132 Townsend Drive
 Attleborough Fields Industrial Estate
 CV11 6TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Previous Company NameChanged Date
COFRESH SNACK FOODS LIMITED03 Aug 2010
Directors & Members
Show Resigned
Alexander Brittain - Director
(British, 46 years old, born August 1980)
Appointed 08 May 2024
 Active
Ketan Halai - Director
(British, 47 years old, born February 1979)
Appointed 12 October 2023
 Active
Cassandra Stavrou - Director
(British, 42 years old, born January 1984)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Brittain
CATAPULT ENTERPRISES LTD
EAT REAL CO 2 LTD
EAT REAL LTD
POTATO PROCESSORS ASSOCIATION LTD
PROPER SNACKS DEBTCO 2 LIMITED
PROPER SNACKS DEBTCO LIMITED
PROPER SNACKS LIMITED
PROPER SNACKS MIDCO LIMITED
PROPER SNACKS TOPCO LIMITED
PROPERCORN LIMITED
Ketan Halai
CATAPULT ENTERPRISES LTD
EAT REAL CO 2 LTD
EAT REAL LTD
HOVIS GROUP LTD
HOVIS HOLDINGS LIMITED
HOVIS INVESTMENTS LTD
HOVIS LIMITED
PROPER SNACKS DEBTCO 2 LIMITED
PROPER SNACKS DEBTCO LIMITED
PROPER SNACKS LIMITED
PROPER SNACKS MIDCO LIMITED
PROPER SNACKS TOPCO LIMITED
PROPERCORN LIMITED
RANK HOVIS MILLING LIMITED
Cassandra Stavrou
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 19,094,643
Current Assets 8,747,884 8,747,884 24,078,101
Creditors Due Within One Year 0 0 13,399,709
Working Cap 8,747,884 8,747,884 10,678,392
Total Assets Less Current Liabilities 8,747,884 8,747,884 29,773,035
Long-term Liabilities 0 0 7,397,390
Net Assets 8,747,884 8,747,884 22,375,645
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,747,884 8,747,884 22,375,645
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 44.2%
Stocks Inventory - - -
Debtors 100.0% 100.0% 30.4%
Cash Bank In Hand - - 8.1%
Current Assets 100.0% 100.0% 55.8%
Creditors Due Within One Year 0.0% 0.0% 31.0%
Net Current Assets Liabilities 100.0% 100.0% 24.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 8747884.0 8747884.0 1.8
Solvency Ratio ∞ ∞ 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 8,747,884 8,747,884 43,172,744
Debt 0 0 20,797,099
Net Assets/Debt 8,747,884 8,747,884 22,375,645

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CV11 6TJ
No other companies found in the same location
Document Filings
Registration of charge 044006980007, created on 19 August 2025
Confirmation statement made on 4 April 2025 with no updates
Appointment of Mr Alexander Shoji Brittain as a director on 8 May 2024
Confirmation statement made on 4 April 2024 with no updates
Termination of appointment of Christoph Wolfgang Schulze-Melander as a director on 24 October 2023
Appointment of Mr Ketan Halai as a director on 12 October 2023
Appointment of Cassandra Stavrou as a director on 1 June 2023
Termination of appointment of James William Phillips as a director on 1 June 2023
Confirmation statement made on 4 April 2023 with updates
Termination of appointment of James Michael Gunton as a director on 10 August 2022
All of the property or undertaking has been released from charge 044006980005
Registration of charge 044006980006, created on 1 August 2022
Appointment of Mr Christoph Wolfgang Schulze-Melander as a director on 29 July 2022
Notification of Eat Real Ltd as a person with significant control on 29 July 2022
Registered office address changed from PO Box CV11 6TJ 132 132 Townsend Drive Attleborough Fields Industrial Estate Nuneaton CV11 6TJ England to 132 Townsend Drive Attleborough Fields Industrial Estate Nuneaton CV11 6TJ on 1 August 2022
Appointment of Mr James William Phillips as a director on 29 July 2022
Termination of appointment of Rohit Samani as a director on 29 July 2022
Termination of appointment of Jeremy Stuart Hudson as a director on 29 July 2022
Termination of appointment of Umesh Purshottam Parmar as a director on 29 July 2022
Appointment of Mr James Michael Gunton as a director on 29 July 2022
Cessation of Vibrant Foods Limited as a person with significant control on 29 July 2022
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