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A.S.Kalsi & Co. Limited

05020728

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

77 HOLLY HOUSE, BIRMINGHAM, B21 0LG
Incorporated 20/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Ujjal Kanti Ghosh

director · Since 07/02/2011

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 6 other boards

Mrs Madhuri Ghosh

secretary · Since 01/04/2014

Persons with Significant Control

Mr Ujjal Kanti Ghosh

50–75% shares

British · United Kingdom · Age 59

77, Holly House, Birmingham, B21 0LG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2019Registered 25/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2018Registered 15/03/2018Satisfied 05/04/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2013Registered 08/04/2013

CompanyRankvs 443+ SIC 99999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5696.75× · 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.

Employees10/15 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 31/03/2025

Net Worth

£291k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£137k

Current Liabilities

£24

Fixed Assets

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£333k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255696.75+£99
2024911.46-£29k
202325.66-£28k
202224.65-£4k
20216.87+£2k
20204.09+£24k
20193.90—

Derived from filed accounts. Not audited figures.