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Kashket & Partners Limited

00690853

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 26/04/1961

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Russell Clive Kashket

director · Since 01/02/1982

UNIFORM MANUFACTURER

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mr Nathan Kashket

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mrs Cheryl Kashket

director · Since 17/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Persons with Significant Control

Kashket & Partners Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Reg: 13396502 · Companies House · Limited

Notified 03/06/2021

Former PSCs

Mr Bernard Kashket Mbe

Ceased 03/06/2021

Mr Russell Clive Kashket

Ceased 03/06/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 14/08/2023Registered 15/08/2023
Charge
outstanding

ALLICA BANK LIMITED

Created 14/08/2023Registered 15/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1995Registered 18/12/1995Satisfied 20/03/2023
charge
satisfied

BERNARD DAVIS

Created 29/01/1962Registered 07/02/1962Satisfied 05/04/1995

CompanyRankvs 169+ SIC 14190 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£10.5M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£3.2M

Working capital

Current Assets

£11.0M

Current Liabilities

£7.8M

Fixed Assets

£4.8M

Debtors

£5.7M

Cost of Sales

£6.2M

Gross Profit

£4.3M

Admin Expenses

£3.1M

Operating Profit

£1.5M

Profit After Tax

£1.0M

94avg. employees

Tax at Year End

Corp tax£226k
Dividends paid-£557k

People Costs

Wages & salaries£3.4M

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£0
20251.42+£2.3M
20192.40

Derived from filed accounts. Not audited figures.