Back to search

Ukay Khoa Manufacturing Limited

02895885

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 HALL FARM CLOSE, MIDDLESEX, HA7 4JT
Incorporated 08/02/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

10512
10512
10519
10519

Officers

Mr Sunilchandra Vaghji Shah

director · Since 08/02/1994

PHARMACIST

KENYAN · KENYA · Age 75

Mr Dilipkumar Raichand Shah

director · Since 31/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 7 other boards

Mr. Prabhulal Jayantilal Narshi Shah

director · Since 06/06/2007

COMPANY DIRECTOR

KENYAN · KENYA · Age 81

Also on 2 other boards

Mr. Prabhulal Jayantilal Narshi Shah

secretary · Since 06/06/2008

COMPANY DIRECTOR

KENYAN · KENYA · Age 81

Also on 2 other boards

Mr Khilan Sunilchandra Shah

director · Since 11/10/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 47

Mrs Sapna Prabhulal Jayantilal Shah

director · Since 11/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Dilipkumar Raichand Shah

Significant control

British · United Kingdom · Age 72

10 Hall Farm Close, Middlesex, HA7 4JT

Notified 01/02/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 23/09/2009Registered 24/09/2009Satisfied 10/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1995Registered 03/03/1995Satisfied 10/03/2025
charge
satisfied

MIDLAND BANK PLC

Created 25/11/1994Registered 13/12/1994Satisfied 10/03/2025

CompanyRankvs 56+ SIC 10512 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£572k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£425k

Current Liabilities

£460k

Fixed Assets

£668k

Debtors

£209k

13avg. employees+3

Balance Sheet

Assets less current liabilities£634k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£191k
20240.55-£17k
20230.49

Derived from filed accounts. Not audited figures.