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Kash Ph Ltd

02656029

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

KASH GROUP HOUSE, UNIT 3 SHIRWELL CRESCENT, MILTON KEYNES, MK4 1GA
Incorporated 21/10/1991

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Kashif Nadeem Jaffar

director · Since 04/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 17 other boards

Persons with Significant Control

Kashgroup Trading Limited

75–100% shares
75–100% votes
Appoint directors

3 Shirwell Crescent, Furzton Lake, Milton Keynes, MK4 1GA

Reg: 09203845 · Companies House · Limited

Notified 07/11/2023

Former PSCs

Mr Kashif Nadeem Jaffar

Ceased 07/11/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/04/2016Registered 07/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/11/2005Registered 26/11/2005Satisfied 21/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2004Registered 25/06/2004Satisfied 31/03/2016
charge
satisfied

PREMIER ASSOCIATES LIMITED

Created 21/06/2002Registered 04/07/2002Satisfied 14/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2002Registered 07/03/2002Satisfied 21/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2002Registered 18/01/2002Satisfied 22/03/2016

CompanyRankvs 10+ SIC 56103 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.07× · 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 31/12/2021

Net Worth

£2.8M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.1M

Fixed Assets

£679k

Debtors

£3.0M

250avg. employees-33

Tax at Year End

Corp tax£224k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20213.07+£1.1M
20201.89+£959k
20191.12+£100k
20180.98—
20171.04—

Derived from filed accounts. Not audited figures.