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Kiran Textiles Group Ltd

04795820

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 12 BARRETT INDUSTRIAL PARK, SOUTHALL, UB1 3AF
Incorporated 11/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Charanjeet Singh Bhatia

director · Since 11/06/2003

MANAGER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mrs Pardip Kaur Bhatia

secretary · Since 13/03/2009

OTHER

Persons with Significant Control

Mr Charanjeet Singh Bhatia

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

British · England · Age 41

Unit 12, Barrett Industrial Park, Southall, UB1 3AF

Notified 06/04/2016

Mrs Pardip Kaur Bhatia

25–50% shares
25–50% votes

British · England · Age 38

Unit 12, Barrett Industrial Park, Southall, UB1 3AF

Notified 20/11/2022

Charges3 outstanding

Charge
outstanding

ALTOMART LIMITED

Created 24/04/2026Registered 07/05/2026
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/12/2024Registered 16/12/2024
Charge
outstanding

PUNJAB NATIONAL BANK (INTERNATIONAL) LIMITED

Created 16/12/2024Registered 16/12/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/07/2019Registered 31/07/2019Satisfied 30/09/2024
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 26/07/2019Registered 31/07/2019Satisfied 30/09/2024
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2016Registered 03/12/2016Satisfied 29/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/01/2014Registered 07/01/2014Satisfied 02/12/2019
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2013Registered 09/12/2013Satisfied 23/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 09/10/2013Registered 15/10/2013Satisfied 23/12/2024
charge
satisfied

HSBC BANK PLC

Created 24/10/2006Registered 26/10/2006Satisfied 24/11/2016
charge
satisfied

HSBC BANK PLC

Created 09/05/2006Registered 12/05/2006Satisfied 24/11/2016

CompanyRankvs 45328+ SIC 68209 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45328Kiran Textiles Group Ltd
65
How is this score calculated?
Financial strength21/25 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.

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

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr C Bhatia,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£63k
20231.02-£137k
20220.87+£5k
20211.54-£48k
20201.02-£58k
20191.43-£171k
20182.94—

Derived from filed accounts. Not audited figures.