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K.A.D. Limited

04969821

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

382 BATH ROAD, HOUNSLOW WEST, TW4 7HT
Incorporated 19/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Krishna Shah

secretary · Since 19/11/2003

BRITISH

Also on 1 other board

Mr Atul Harivadan Shah

director · Since 19/11/2003

PHARMACIST

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Anish Atul Shah

director · Since 15/10/2018

PHARMACIST

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Kalpesh Atul Shah

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Krishna Atul Shah

director · Since 12/12/2023

HOUSEWIFE

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Nilesha Shah

director · Since 12/12/2023

NONE

BRITISH · ENGLAND · Age 44

Mrs Shelina Shah

director · Since 12/12/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Krishna Atul Shah

25–50% shares
25–50% votes

British · England · Age 74

5, Sackville Close, Harrow, HA2 0NJ

Notified 06/04/2016

Mr Atul Harivadan Shah

25–50% shares
25–50% votes

British · England · Age 71

382, Bath Road, Hounslow West, TW4 7HT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

Created 02/03/2026Registered 02/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2026Registered 06/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2018Registered 16/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2018Registered 16/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2018Registered 16/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2011Registered 07/02/2011Satisfied 20/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2010Registered 28/05/2010Satisfied 20/01/2026

CompanyRankvs 599+ SIC 47730 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength24/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£851k

Current Liabilities

£731k

Fixed Assets

£2.1M

Debtors

£439k

24avg. employees+2

Tax at Year End

Corp tax£143k

Director Loans(2021)

Company owes directors£93k

Balance Sheet

Intangible assets£2.1M
Bank loans & overdrafts£40k
Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£30k
20240.71+£45k
20231.48+£51k
20221.37+£518k
20210.69—

Derived from filed accounts. Not audited figures.