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Kamal Enterprises Limited

01492978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 CHALVEY RD WEST, BERKS, SL1 2PN
Incorporated 23/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Daljinder Kaur Heer

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Daljinder Kaur Heer

director · Since 31/08/1991

SHOP MANAGER

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Ravinder Pal Singh Heer

director · Since 31/08/1991

DISPENSING CHEMIST

BRITISH · ENGLAND · Age 73

Mr Jastej Singh Heer

director · Since 21/04/2021

PHARMACIST

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Ravinder Pal Singh Heer

25–50% shares

British · England · Age 73

16 Chalvey Rd West, Berks, SL1 2PN

Notified 06/04/2016

Mr Jastej Singh Heer

25–50% shares

British · England · Age 43

16 Chalvey Rd West, Berks, SL1 2PN

Notified 19/10/2021

Charges0 outstanding

charge
satisfied

YORKSHIRE BANK PLC

Created 13/03/1992Registered 25/03/1992Satisfied 09/08/2008
charge
satisfied

STATIM FINANCE LIMITED

Created 01/12/1986Registered 13/12/1986Satisfied 02/10/1992
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1983Registered 11/05/1983Satisfied 02/10/1992

CompanyRankvs 111+ SIC 47730 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£274k

Fixed Assets

£105k

Debtors

£180k

15avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93+£0
20256.93+£111k
20246.74+£107k
20236.28+£137k
20226.60+£79k
20215.22+£138k
20204.79+£102k
20195.56-£230k
20175.54

Derived from filed accounts. Not audited figures.