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S. & J. Kumar Limited

01738695

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1ST FLOOR CLOISTER HOUSE RIVERSIDE, MANCHESTER, M3 5FS
Incorporated 12/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Sanjay Kumar

secretary · Since 18/05/2001

BRITISH · Age 57

Mr Sanjay Kumar

director · Since 30/11/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Estate Of Om Parkash Kumar

25–50% shares
25–50% votes

British · England · Age 90

2, Beechwood Grove, Cheadle, SK8 6HE

Notified 06/04/2016

Mr Sanjay Kumar

50–75% shares
50–75% votes

British · England · Age 57

1st Floor Cloister House, Riverside, Manchester, M3 5FS

Notified 30/09/2019

Charges4 outstanding

Charge
outstanding

4SYTE LTD

Created 15/09/2025Registered 15/09/2025
Charge
outstanding

HSBC BANK PLC

Created 05/02/2016Registered 08/02/2016
charge
outstanding

HSBC BANK PLC

Created 19/08/2009Registered 21/08/2009
charge
outstanding

HSBC BANK PLC

Created 13/05/2009Registered 20/05/2009

CompanyRankvs 219+ SIC 46410 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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219S. & J. Kumar Limited
82
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.

Employees10/15 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 30/09/2024

Net Worth

£256k

Balance sheet strength

Cash

£693

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£417k

Current Liabilities

£154k

Fixed Assets

£167

Debtors

£190k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£263k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£4k
20233.46+£15k
20221.78+£12k
20212.07—

Derived from filed accounts. Not audited figures.