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A K Enterprise (St Martins Hill) Limited

04865318

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

334 - 336, LONDON, EC1V 7RP
Incorporated 13/08/2003

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

26/06/2027

On track

Confirmation statement

Last: 13/08/2026

Due 27/08/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
53100
Postal activities under universal service obligation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kirti Subhash Patel

secretary · Since 01/09/2013

Mr Subhash Ambalal Patel

director · Since 01/09/2013

SHOP KEEPER

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Mrs Kirti Subhash Patel

75–100% shares
75–100% votes

British · England · Age 68

Wood Grove, Summer Lane, Canterbury, CT2 9NJ

Notified 13/08/2016

Mr Subhash Ambalal Patel

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Woodgrove, Summer Lane, Canterbury, CT2 9NJ

Notified 13/08/2016

Charges5 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2017Registered 08/06/2017Satisfied 03/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 17/03/2017Registered 21/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 09/02/2017Registered 09/02/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2006Registered 16/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 13/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 13/07/2004

CompanyRankvs 1250+ SIC 47110 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1250A K Enterprise (St Martins Hill) Limited
78
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.

Employees3/15 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 30/09/2025

Net Worth

£690k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£536k

Current Liabilities

£80k

Fixed Assets

£233k

Debtors

£487k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£690k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20256.70+£11k
20247.67+£6k
20237.85—

Derived from filed accounts. Not audited figures.