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Kalsons Limited

01750362

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

222 SHOEBURY ROAD, ESSEX, SS1 3RG
Incorporated 06/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Rajat Jayantilal Patel

director · Since 16/07/1991

PHARMACIST

BRITISH · UNITED KINGDOM · Age 66

Bina Rajat Patel

secretary · Since 31/07/2001

BRITISH

Mrs Bina Rajat Patel

director · Since 09/04/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Rajat Jayantilal Patel

25–50% shares

British · England · Age 66

222 Shoebury Road, Essex, SS1 3RG

Notified 30/06/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/07/1992Registered 14/08/1992Satisfied 02/09/2025
charge
outstanding

BARCLAYS BANK PLC

Created 29/07/1992Registered 14/08/1992
charge
outstanding

BARCLAYS BANK PLC

Created 17/07/1992Registered 29/07/1992
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1986Registered 18/08/1986Satisfied 02/09/2025

CompanyRankvs 222+ SIC 47730 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.9× · 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.

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.

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

£621k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£853k

Current Liabilities

£295k

Fixed Assets

£63k

Debtors

£251k

16avg. employees-7

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£621k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90-£35k
20242.74-£55k
20232.71+£11k
20222.87+£89k
20212.82+£170k
20202.20+£52k
20191.61-£6k
20181.67

Derived from filed accounts. Not audited figures.