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Karan Retail Ltd

06098336

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 38 outstanding charges (-10)

Details

26 NEWEY RD, CV2 5HA
Incorporated 12/02/2007

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

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

Officers

Kiriyagini Suthakaran

secretary · Since 15/02/2007

SELF EMPLOYED

BRITISH · Age 45

Mr Sivasubramaniam Suthakaran

director · Since 15/02/2007

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Persons with Significant Control

Mr Sivasubramaniam Suthakaran

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

26, Newey Road, Coventry, CV2 5HA

Notified 06/04/2016

Mrs Kiriyagini Suthakaran

25–50% shares
25–50% votes

British · England · Age 45

26, Newey Road, Coventry, CV2 5HA

Notified 31/03/2023

Former PSCs

Mrs Kiriyagini Suthakaran

Ceased 01/03/2023

Charges38 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2026Registered 30/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2026Registered 30/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 26/03/2026Registered 30/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 14/11/2025Registered 24/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 17/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 11/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 11/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2025Registered 11/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/03/2025Registered 01/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/08/2023Registered 29/08/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/06/2023Registered 23/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 09/06/2023Registered 12/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2023Registered 12/06/2023
Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2023Registered 28/04/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2023Registered 28/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 27/02/2023Registered 28/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2023Registered 06/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2023Registered 06/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2021Registered 16/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 15/12/2021Registered 16/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 23/07/2021Registered 27/07/2021
Charge
outstanding

HSBC UK BANK PLC

Created 29/04/2021Registered 06/05/2021
Charge
outstanding

HSBC UK BANK PLC

Created 02/10/2020Registered 13/10/2020
Charge
outstanding

HSBC UK BANK PLC

Created 03/03/2020Registered 04/03/2020
Charge
outstanding

HSBC UK BANK PLC

Created 10/10/2019Registered 11/10/2019
Charge
satisfied

HSBC BANK PLC

Created 26/04/2019Registered 30/04/2019Satisfied 17/12/2024
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2018Registered 21/12/2018
Charge
outstanding

HSBC BANK PLC

Created 04/12/2018Registered 05/12/2018
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 24/10/2017Registered 01/11/2017Satisfied 29/11/2018
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 24/10/2017Registered 27/10/2017Satisfied 29/11/2018
Charge
outstanding

HSBC BANK PLC

Created 22/12/2016Registered 22/12/2016
Charge
satisfied

HSBC BANK PLC

Created 09/12/2016Registered 12/12/2016Satisfied 17/12/2024
Charge
outstanding

HSBC BANK PLC

Created 09/12/2016Registered 12/12/2016
Charge
satisfied

JUST BRIDGING LOANS LIMITED

Created 18/01/2016Registered 05/02/2016Satisfied 16/02/2017
Charge
satisfied

FUNDING KNIGHT SERVICES LIMITED

Created 18/01/2016Registered 28/01/2016Satisfied 16/02/2017
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/06/2014Registered 26/06/2014Satisfied 05/01/2017
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 17/06/2014Registered 26/06/2014Satisfied 05/01/2017

CompanyRankvs 2506+ SIC 47110 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2506Karan Retail Ltd
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£194.9M

Annual revenue

Net Worth

£29.8M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Profit Before Tax

£5.7M

Bottom line earnings

Net Current Assets

-£6.2M

Working capital

Current Assets

£13.7M

Current Liabilities

£19.9M

Fixed Assets

£71.2M

Debtors

£6.4M

Cost of Sales

£179.4M

Gross Profit

£15.5M

Admin Expenses

£9.5M

Operating Profit

£8.4M

Profit After Tax

£4.1M

39avg. employees+11

Tax at Year End

Corp tax£1.5M
Dividends paid£125k

People Costs

Wages & salaries£930k
NI contributions£59k

Balance Sheet

Intangible assets£2.7M
Bank loans & overdrafts£1.5M
Assets less current liabilities£65.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£8.4M
20240.64+£8.5M
20230.67+£5.6M
20220.83+£1.1M
20211.04+£474k
20200.74+£4.6M
20191.12—

Derived from filed accounts. Not audited figures.