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K & M Rashid Limited

02591608

active
Private Limited Company
england wales
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

10 BEAUMARIS GROVE, MILTON KEYNES, MK5 6EN
Incorporated 14/03/1991

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Margaret Maria Rashid

secretary · Since 22/03/1991

BRITISH · Age 70

Also on 1 other board

Mr Karim Badrudin Rashid

director · Since 22/03/1991

MANAGER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Sarah Redley

director · Since 19/11/2025

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Sarah Redley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

8, Harefield, Northampton, NN4 5DG

Notified 19/11/2025

Former PSCs

Mr Karim Badrudin Rashid

Ceased 19/11/2025

Mrs Margaret Rashid

Ceased 19/11/2025

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/01/2017Registered 11/01/2017
Charge
outstanding

HSBC BANK PLC

Created 08/12/2014Registered 08/12/2014
charge
outstanding

HSBC BANK PLC

Created 11/01/2012Registered 12/01/2012
charge
outstanding

HSBC BANK PLC

Created 30/12/2011Registered 04/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/2005Registered 09/02/2005Satisfied 12/04/2012
charge
satisfied

SHELL UK LIMITED

Created 01/10/2002Registered 18/10/2002Satisfied 17/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2002Registered 04/02/2002Satisfied 12/04/2012
charge
satisfied

LLOYDS BANK PLC

Created 01/07/1998Registered 07/07/1998Satisfied 22/08/2001
charge
satisfied

BP OIL UK LIMITED · MOBIL OIL COMPANY LIMITED(AS GUARANTORS)

Created 24/09/1997Registered 30/09/1997Satisfied 17/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1991Registered 30/07/1991Satisfied 07/12/1999

CompanyRankvs 19+ SIC 47110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.6M

Current Liabilities

£878k

Fixed Assets

£2.2M

Debtors

£791k

24avg. employees-2

Tax at Year End(2019)

Corp tax£37k
VAT£11k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr Karim Rashid 24th July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.96+£299k
20234.34+£284k
20223.99+£281k
20213.06+£357k
20202.83+£241k
20192.74+£185k£227k
20182.65+£168k£497k
20172.61£113k

Derived from filed accounts. Not audited figures.