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Klosters Limited

02489526

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

198 BEECHCROFT ROAD, SWINDON, SN2 6QQ
Incorporated 05/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47260
Retail sale of tobacco products in specialised stores

Officers

Mr Rohitkumar Patel

secretary · Since 04/04/1992

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Atul Patel

director · Since 04/04/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Rohitkumar Patel

director · Since 01/04/1993

SUB POST MASTER

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Atul Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 62

198 Beechcroft Road, Swindon, SN2 6QQ

Notified 06/04/2016

Mr Rohitkumar Patel

25–50% shares
25–50% votes

British · England · Age 69

198 Beechcroft Road, Swindon, SN2 6QQ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1990Registered 17/07/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1990Registered 16/07/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1990Registered 16/07/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/1990Registered 19/06/1990

CompanyRankvs 8295+ SIC 47190 peers
48

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8295Klosters Limited
54
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£76

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£146k

Current Liabilities

£94k

Fixed Assets

£4k

0avg. employees-7

Balance Sheet

Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55—
20241.70-£392
20231.33-£226
20221.22-£3k
20211.23+£3k
20201.22—
20191.19—
20181.18—

Derived from filed accounts. Not audited figures.