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Karks Limited

06088528

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

54 ROSEVILLE ROAD, HAYES, UB3 4QY
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Satnam Matharu

secretary · Since 31/01/2012

Mrs Balwinder Bhogal

director · Since 15/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Satnam Singh Matharu

director · Since 27/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Satnam Singh Matharu

Significant control

British · England · Age 60

54, Roseville Road, Hayes, UB3 4QY

Notified 14/05/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2008Registered 19/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2007Registered 09/06/2007Satisfied 09/01/2014

CompanyRankvs 52559+ SIC 68209 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength19/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£11k

Current Liabilities

£93k

Fixed Assets

£166k

2avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£9k
20240.09+£10k
20230.07+£9k
20220.04+£8k
20210.04+£15k
20200.00-£5k
20190.00

Derived from filed accounts. Not audited figures.