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Kooner (Uk) Ltd

06051780

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

140-142 WALTER NASH ROAD, KIDDERMINSTER, DY11 7BZ
Incorporated 12/01/2007

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

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

Officers

Ms Harjinder Kaur Kooner

director · Since 12/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ms Harjinder Kaur Kooner

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 59

140-142, Walter Nash Road, Kidderminster, DY11 7BZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/08/2014Registered 20/08/2014
charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2012Registered 06/11/2012

CompanyRankvs 13009+ SIC 47110 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13009Kooner (Uk) Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£153k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£140k

Current Liabilities

£155k

Fixed Assets

£68k

Debtors

£51k

7avg. employees-1

Tax at Year End(2022)

Corp tax£8k
VAT£3k

Director Loans(2022)

Directors owe company£68k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£53k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.90-£47—
20230.89-£263k—
20222.21+£35k£56k
20212.26+£3k£65k
20202.05-£13k£162k
20192.00-£85k£24k
20181.89——

Derived from filed accounts. Not audited figures.