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T.K. Impex Limited

01623672

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

81 Mill Lane, London, NW6 1ND
Incorporated 22/03/1982

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

46460
Wholesale of pharmaceutical goods
47730
Dispensing chemist in specialised stores

Officers

Zeenatbanu Khaki

secretary

British

Kamruddin Fidahusein Khaki

director · Since 22/03/1982

British · United Kingdom · Age 75

Former

Sajjad Haider Ladha

director · Resigned 05/04/1993

Persons with Significant Control

Mrs Zeenatbanu Khaki

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

64 Lake View, Edgware, HA8 7RU

Notified 06/04/2016

Mr Kamruddin Fidahusein Khaki

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

64 Lake View, Edgware, HA8 7RU

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC.

Created 12/07/2021Registered 19/07/2021
Charge
outstanding

LLOYDS BANK PLC.

Created 12/07/2021Registered 19/07/2021
Charge
outstanding

LLOYDS BANK PLC.

Created 12/07/2021Registered 19/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2021Registered 17/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/06/2006Registered 28/06/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2003Registered 07/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1997Registered 12/11/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/1993Registered 23/04/1993

Change History

officer appointed → KHAKI, Zeenatbanu
2026-06-06
officer appointed → KHAKI, Kamruddin Fidahusein
2026-06-06
status → active
2026-06-06

Active

type → ltd
2026-06-06

Private Limited Company

address line1 → 81 Mill Lane
2026-06-06

81 MILL LANE

CompanyRankvs 466+ SIC 46460 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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466T.K. Impex Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£44k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£278k

Current Liabilities

£115k

Fixed Assets

£434k

Debtors

£61k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£598k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.42+£0
20252.42-£79k
20243.05-£134k
20234.06-£32k
20224.66+£7k
20210.83+£34k
20200.89—

Derived from filed accounts. Not audited figures.