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Kamal & Associates Limited

05748307

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

LYNSTOCK HOUSE LYNSTOCK WAY, BOLTON, BL6 4SA
Incorporated 20/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Andrew John Caunce

director · Since 01/07/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 45 other boards

Gorgemead Limited

director · Since 01/07/2015

Persons with Significant Control

Gorgemead Limited

75–100% shares

Lynstock House, Lynstock Way, Bolton, BL6 4SA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/01/2014Registered 31/01/2014
charge
satisfied

HSBC BANK PLC

Created 08/06/2012Registered 12/06/2012
charge
outstanding

HSBC BANK PLC

Created 02/05/2012Registered 04/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2007Registered 21/03/2007Satisfied 12/12/2011

CompanyRankvs 3633+ SIC 47730 peers
34

Financial strength54th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
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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How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 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 30/08/2019

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£29k

Current Liabilities

Balance Sheet

Assets less current liabilities£29k