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Kashie Inns Limited

03947574

active
Private Limited Company
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

FIRST FLOOR, SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 14/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ms Karen Lynne Teichman

director · Since 05/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Peter Alexander Teichman

director · Since 05/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Ms Karen Lynne Teichman

25–50% shares
25–50% votes

British · England · Age 71

2 Mountview Court, 310 Friern Barnet Lane, London, N20 0LD

Notified 06/04/2016

Mr Peter Alexander Teichman

50–75% shares
50–75% votes

British · England · Age 73

2 Mountview Court, 310 Friern Barnet Lane, London, N20 0LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NSS TRUSTEES LIMITED, PETER ALEXANDER TEICHMAN, KAREN TEICHMAN

Created 18/02/2011Registered 02/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2003Registered 02/04/2003Satisfied 26/02/2011

CompanyRankvs 5508+ SIC 68100 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5508Kashie Inns Limited
78
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£66k

Current Liabilities

£51k

Fixed Assets

£1.4M

Debtors

£31k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28-£40k
20232.31-£10k
20221.65+£44k
20211.10+£24k
20200.66+£35k
20190.11+£2k
20180.19—

Derived from filed accounts. Not audited figures.