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Kirens International Limited

05105000

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DENIM HOUSE, CASTLEFORD, WF10 1EN
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Dalwinder Singh

secretary · Since 19/04/2004

BRITISH

Also on 1 other board

Mr Jaswinder Singh

director · Since 19/04/2004

MANAGER

BRITISH · ENGLAND · Age 51

Also on 23 other boards

Persons with Significant Control

Bgd Group Limited

75–100% shares
75–100% votes

32a, Albion Street, Castleford, WF10 1EN

Reg: 11432781 · England And Wales · Limited Company

Notified 01/01/2021

Former PSCs

Mr Jaswinder Singh

Ceased 15/08/2022

Mr Dalwinder Singh

Ceased 15/08/2022

Charges2 outstanding

Charge
satisfied

MARKETINVOICE LIMITED

Created 18/12/2017Registered 18/12/2017Satisfied 17/06/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 08/02/2017Registered 13/02/2017Satisfied 27/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/09/2016Registered 22/09/2016
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 27/11/2012Registered 05/12/2012Satisfied 13/03/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/03/2010Registered 13/03/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/11/2007Registered 13/11/2007Satisfied 18/10/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (SECURITY HOLDER)

Created 27/04/2005Registered 28/04/2005Satisfied 18/10/2012
charge
satisfied

HSBC BANK PLC

Created 24/08/2004Registered 25/08/2004Satisfied 18/10/2012

CompanyRankvs 758+ SIC 46420 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.01× · 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 strength22/25 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 30/09/2024

Net Worth

£112k

Balance sheet strength

Cash

£903k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£11.3M

Current Liabilities

£11.1M

Fixed Assets

£3k

Debtors

£9.6M

Profit After Tax

£116k

5avg. employees

Tax at Year End

Dividends paid£120k

Balance Sheet

Assets less current liabilities£112k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£110k
20231.00-£4k
20221.00-£501k
20211.10+£329k
20201.09-£367k
20191.34+£51k
20181.38

Derived from filed accounts. Not audited figures.