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Kakushin Ltd

03897021

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

1-3 HEATHMANS ROAD, LONDON, SW6 4TJ
Incorporated 20/12/1999

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

56102
Unlicensed restaurants and cafes
68209
Other letting and operating of own or leased real estate

Officers

Ms Pauline Bridget Mchugh

director · Since 01/06/2014

PROJECT MANAGER

IRISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr James Mchugh

50–75% shares
50–75% votes

Irish · Ireland · Age 58

1-3, Heathmans Road, London, SW6 4TJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SECURE TRUST BANK PLC

Created 23/12/2021Registered 31/12/2021
Charge
outstanding

SECURE TRUST BANK PLC

Created 23/12/2021Registered 31/12/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 18/07/2016Registered 08/08/2016Satisfied 05/01/2022
Charge
satisfied

AIB GROUP (UK)PLC

Created 18/07/2016Registered 08/08/2016Satisfied 05/01/2022
Charge
satisfied

AIB GROUP (UK) PLC

Created 18/07/2016Registered 08/08/2016Satisfied 05/01/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/11/2013Registered 12/12/2013Satisfied 24/11/2014
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/11/2013Registered 29/11/2013Satisfied 24/11/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/05/2012Registered 18/05/2012Satisfied 21/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2001Registered 07/12/2001Satisfied 21/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2001Registered 07/12/2001Satisfied 21/09/2016

CompanyRankvs 160+ SIC 56102 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160Kakushin Ltd
86
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.

Employees11/15 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

£1.4M

Balance sheet strength

Cash

£883k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£966k

Current Liabilities

£184k

Fixed Assets

£9.8M

Debtors

£83k

6avg. employees+1

Balance Sheet

Assets less current liabilities£10.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20245.24+£487k
20238.80+£121k
202227.86+£43k
2021172.09+£110k
20205.55—
20190.82—
20180.14—

Derived from filed accounts. Not audited figures.