Back to search

Kathir And Sons Limited

04512816

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

186 BEBINGTON ROAD, WIRRAL, CH63 7NX
Incorporated 16/08/2002

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Kathiramalai Gunaraj

secretary · Since 16/08/2002

SRI LANKAN · Age 54

Mr Rajakumar Kathiramalai

director · Since 16/08/2002

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Rajakumar Kathiramalai

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

British · United Kingdom · Age 51

186 Bebington Road, Wirral, CH63 7NX

Notified 16/08/2016

Mrs Vanitha Rajakumar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

186 Bebington Road, Wirral, CH63 7NX

Notified 17/08/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2016Registered 24/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2012Registered 29/08/2012Satisfied 10/12/2015

CompanyRankvs 1409+ SIC 47110 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£474k

Current Liabilities

£356k

Fixed Assets

£3

8avg. employees+2

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£2k
20231.41+£14k
20221.51-£4k
20212.00+£2k
20202.63+£2k
20191.72+£8k
20181.53

Derived from filed accounts. Not audited figures.