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A K Enterprise (St Martins Hill) Limited

04865318

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

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

Mr Subhash Ambalal Patel

25–50% shares

British · United Kingdom · Age 71

Woodgrove, Summer Lane, Canterbury, CT2 9NJ

Notified 13/08/2016

Mrs Kirti Subhash Patel

25–50% shares
25–50% votes

British · England · Age 67

Wood Grove, 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 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/09/2024

Net Worth

£678k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£531k

Current Liabilities

£69k

Fixed Assets

£233k

1avg. employees+1

Balance Sheet

Assets less current liabilities£695k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20247.67+£6k
20237.85+£0
20227.85+£9k
20217.94+£8k
20207.01-£6k
20194.22-£3k
20189.48

Derived from filed accounts. Not audited figures.