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Ks Brands Limited

01017850

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LALTEX HOUSE, WAY, LEIGH, WN7 3XH
Incorporated 15/07/1971

Compliance

Last accounts

28/02/2025

medium

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

46499
46499
46760
Wholesale of other intermediate products

Officers

Mr Rajan Jethanand Mulchand

director · Since 31/12/1991

GENERAL MERCHANT

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Sanjay Rajan Mulchand

director · Since 18/02/2005

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 10 other boards

Mr Carl Price

secretary · Since 27/11/2013

Mrs Venika Sanjay Mulchand

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 11 other boards

Persons with Significant Control

Sanjay Rajan Mulchand

Significant control

British · England · Age 50

Laltex House, Way, Leigh, WN7 3XH

Notified 06/04/2016

Mr Rajan Jethanand Mulchand

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 78

Laltex House, Leigh Commerce Park, Leigh, WN7 3XH

Notified 06/04/2016

Laltex And Co Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Laltex House, Green Fold Way, Leigh, WN7 3XH

Reg: 0741075 · England And Wales Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 01/11/2000Registered 18/11/2000Satisfied 14/11/2001
charge
satisfied

ALGEMENE BANK NEDERLAND N.V.

Created 15/02/1979Registered 20/02/1979
charge
satisfied

STANDARD CHARTERED BANK LTD

Created 23/11/1977Registered 09/12/1977Satisfied 25/03/1992

CompanyRankvs 15+ SIC 46499 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity20/20 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

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

Key FinancialsYear ending 29/02/2024

Net Worth

£11.4M

Balance sheet strength

Cash

£6.8M

Cash in the bank

Profit Before Tax

£3.0M

Bottom line earnings

Net Current Assets

£10.8M

Working capital

Current Assets

£17.1M

Current Liabilities

£6.3M

Fixed Assets

£761k

Debtors

£3.6M

Cost of Sales

£13.9M

Admin Expenses

£9.0M

Profit After Tax

£2.3M

127avg. employees+18

Tax at Year End

Corp tax£0
Dividends paid£1.5M

People Costs

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£2.3M
20232.00+£2.4M
20221.86

Derived from filed accounts. Not audited figures.