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Kosher Deli (Uk) Limited

06099534

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 13/02/2007

Compliance

Last accounts

31/12/2024

full

Next accounts due

07/10/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

10110
Processing and preserving of meat
10120
Processing and preserving of poultry meat

Officers

Mrs Hannah Klein

secretary · Since 13/02/2007

BRITISH

Also on 15 other boards

Mrs Hannah Klein

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 15 other boards

Persons with Significant Control

Mr Albert Bendahan

Significant control

Canadian · England · Age 64

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

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Charge
satisfied

BARCLAYS BANK PLC

Created 19/12/2013Registered 03/01/2014Satisfied 30/05/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2013Registered 30/07/2013Satisfied 30/05/2017

CompanyRankvs 51+ SIC 10110 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
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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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£85k

Cash in the bank

Profit Before Tax

£185k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.7M

Fixed Assets

£11.2M

Debtors

£3.4M

Admin Expenses

£5.7M

Profit After Tax

£4k

76avg. employees

Tax at Year End

Corp tax£12k
Dividends paid£39k

Director Loans(2023)

Company owes directors£273k

People Costs

Wages & salaries£3.5M

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£12.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.38+£4k
20231.53+£274k
20221.28-£138k
20211.02+£3.1M
20211.10+£327k
20190.63

Derived from filed accounts. Not audited figures.