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Kash & Sons Limited

05422206

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 12/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Umakant Ambalal Patel

director · Since 25/09/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Kashmira Patel

director · Since 19/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Mr Jai Patel

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Dr Shamir Patel

director · Since 12/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Jai Patel

25–50% shares
25–50% votes

British · England · Age 45

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 06/04/2016

Dr Shamir Patel

25–50% shares
25–50% votes

British · England · Age 47

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 06/04/2020Registered 16/04/2020
Charge
outstanding

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 30/06/2014Registered 03/07/2014
charge
satisfied

HSBC BANK PLC

Created 19/03/2007Registered 21/03/2007Satisfied 22/05/2013
charge
satisfied

HSBC BANK PLC

Created 22/12/2006Registered 29/12/2006Satisfied 22/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/11/2006Registered 15/11/2006Satisfied 22/05/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2006Registered 01/11/2006Satisfied 22/05/2013

CompanyRankvs 17891+ SIC 68100 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17891Kash & Sons Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£537k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

—

Current Liabilities

£58k

Fixed Assets

£3.8M

3avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£57k
2024—+£73k
2023—+£31k
20222.28+£75k
2021—+£82k
2020—+£31k

Derived from filed accounts. Not audited figures.