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K H Retail Limited

04963175

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85 FARQUHAR ROAD, BIRMINGHAM, B15 2QP
Incorporated 13/11/2003

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Suresh Pabari

secretary · Since 13/11/2003

BRITISH · ENGLAND · Age 76

Also on 30 other boards

Mr Andrew Peter Maiden

director · Since 13/11/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Suresh Pabari

director · Since 13/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 18 other boards

Mr Marcus Andrew Jordan

director · Since 20/06/2007

SURVEYOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr David Molineaux Thompson

director · Since 01/04/2016

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Marcus Andrew Jordan

Significant control

British · England · Age 67

85, Farquhar Road, Birmingham, B15 2QP

Notified 06/04/2016

Mr David Molineaux Thompson

Significant control

British · England · Age 69

85, Farquhar Road, Birmingham, B15 2QP

Notified 06/04/2016

Mr Andrew Peter Maiden

Significant control

British · England · Age 68

85, Farquhar Road, Birmingham, B15 2QP

Notified 06/04/2016

Mr Suresh Pabari

Significant control

British · United Kingdom · Age 76

85, Farquhar Road, Birmingham, B15 2QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2008Registered 09/05/2008Satisfied 07/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2008Registered 11/04/2008Satisfied 20/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2008Registered 20/02/2008Satisfied 20/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2008Registered 23/01/2008Satisfied 20/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2006Registered 07/01/2006Satisfied 20/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 26/03/2005Satisfied 20/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 20/12/2003Satisfied 20/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2003Registered 11/12/2003Satisfied 07/06/2013

CompanyRankvs 12280+ SIC 68100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12280K H Retail Limited
71
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£701k

Working capital

Current Assets

£380k

Current Liabilities

£1.1M

Fixed Assets

£2.3M

4avg. employees+8

Balance Sheet

Assets less current liabilities£1.6M
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£28k
20240.31-£63k
20230.36+£17k
20220.34+£33k
20210.29+£11k
20200.28+£24k
20190.25-£6k
20180.21—

Derived from filed accounts. Not audited figures.