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Kkv (Uk) Limited

01710298

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RICHFIELDS, SUITE 3 CONGRESS HOUSE, HARROW, HA1 2EN
Incorporated 28/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Rakhi Jayesh Vibhakar

secretary · Since 30/11/2004

DIRECTOR SECRETARY

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Jayesh Kishor Vibhakar

director · Since 30/11/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Rakhi Jayesh Vibhakar

director · Since 30/11/2004

DIRECTOR SECRETARY

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Jayesh Kishore Vibhakar

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors
Significant control

British · England · Age 58

Richfields, Suite 3, Congress House, Harrow, HA1 2EN

Notified 30/06/2016

Mrs Rakhi Jayesh Vibhakar

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

British · England · Age 54

Richfields, Suite 3, Congress House, Harrow, HA1 2EN

Notified 30/06/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/03/2016Registered 07/03/2016
Charge
satisfied

SANTANDER UK PLC

Created 01/03/2016Registered 07/03/2016Satisfied 12/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 01/03/2016Registered 07/03/2016
charge
satisfied

AAH PHARMACEUTICALS LIMITED, BARCLAY PHARMACEUTICALS LIMITED AND FARILLON LIMITED

Created 04/01/2005Registered 15/01/2005Satisfied 20/08/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2004Registered 03/12/2004Satisfied 20/08/2015

CompanyRankvs 349+ SIC 47730 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 30/06/2024

Net Worth

£718k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£371k

Working capital

Current Assets

£660k

Current Liabilities

£289k

Fixed Assets

£410k

Debtors

£507k

8avg. employees

Tax at Year End(2018)

Corp tax£6k

Balance Sheet

Intangible assets£391k
Assets less current liabilities£781k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.28+£26k
20232.30+£22k
20222.44+£18k
20212.63-£86k
20202.75-£2k
20192.75-£32k
20183.16

Derived from filed accounts. Not audited figures.