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Kash Retail (Uk) Limited

05057160

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

107 EDGEMOOR ROAD, COUNTY DURHAM, DL1 4QE
Incorporated 26/02/2004

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Manzoor Hussain

director · Since 26/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Dawn Carrielies Hussain

secretary · Since 27/02/2004

SECRETARY

BRITISH · Age 49

Persons with Significant Control

Mr Manzoor Hussain

25–50% shares

British · England · Age 51

8, Mowden Hall Drive, Darlington, DL3 9BJ

Notified 04/02/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2011Registered 21/07/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2005Registered 23/09/2005

CompanyRankvs 763+ SIC 47110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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763Kash Retail (Uk) Limited
81
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.

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 30/04/2025

Net Worth

£372k

Balance sheet strength

Cash

£251k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£579k

Current Liabilities

£453k

Fixed Assets

£259k

45avg. employees

Tax at Year End(2021)

Corp tax£26k
Dividends paid£50k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£386k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£23k
20241.30+£18k
20231.43+£78k
20221.89+£45k
20211.87+£88k
20201.85+£56k
20191.63+£7k
20181.35—

Derived from filed accounts. Not audited figures.