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Kanegrade Limited

01521414

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

INGREDIENTS HOUSE, STEVENAGE, SG1 2DF
Incorporated 10/10/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
46380
Wholesale of other food, including fish, crustaceans and molluscs
46760
Wholesale of other intermediate products

Officers

Aaron Gupta

secretary · Since 21/08/2002

STUDENT

BRITISH · Age 43

Also on 2 other boards

Mr Aaron Gupta

director · Since 25/07/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

The Food Ingredients Group Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

1, Kings Avenue, London, N21 3NA

Reg: 04731748 · United Kingdom · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 20/06/2018Registered 21/06/2018Satisfied 27/08/2024
charge
satisfied

HSBC BANK PLC

Created 26/10/2009Registered 28/10/2009Satisfied 22/07/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 10/06/2008Registered 12/06/2008Satisfied 22/07/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 10/06/2008Registered 12/06/2008Satisfied 22/07/2013
charge
satisfied

HSBC BANK PLC

Created 03/06/2008Registered 05/06/2008Satisfied 27/08/2024
charge
outstanding

HSBC BANK PLC

Created 06/05/2008Registered 08/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED (SECURITY HOLDER)

Created 15/03/2004Registered 26/03/2004Satisfied 04/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/08/1996Registered 06/09/1996Satisfied 04/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1996Registered 02/09/1996Satisfied 04/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/03/1996Registered 10/04/1996Satisfied 04/10/1996
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/1988Registered 09/08/1988Satisfied 22/07/1995
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1988Registered 08/04/1988Satisfied 18/04/1997
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1985Registered 02/04/1985Satisfied 02/08/1986

CompanyRankvs 51+ SIC 10890 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8Haywood And Padgett Limited
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10Natures Aid Ltd
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51Kanegrade Limited
88
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£996k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.2M

Fixed Assets

£283k

Debtors

£1.3M

30avg. employees
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£0
20252.88-£962k
20245.47+£26k
20234.52-£143k
20224.49+£33k
20214.66+£282k
20203.78+£780k
20192.25—

Derived from filed accounts. Not audited figures.