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Kinita Limited

06967845

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 21/07/2009

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Anil Dinu Patel

director · Since 21/07/2009

TRADER

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mrs Smita Anil Patel

director · Since 21/07/2009

TRADER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Anil Dinu Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 06/04/2016

Mrs Smita Anil Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 27/11/2018

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 21/06/2022Registered 04/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2018Registered 15/10/2018
Charge
outstanding

HSBC UK BANK PLC

Created 11/10/2018Registered 11/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2009Registered 05/11/2009Satisfied 19/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2009Registered 09/10/2009Satisfied 19/08/2019

CompanyRankvs 1208+ SIC 47190 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£487k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£568k

Current Liabilities

£536k

Fixed Assets

£1.8M

Debtors

£395k

9avg. employees-2

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£1.4M
Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06-£35k
20231.03-£76k
20221.57+£53k
20210.21+£110k
20200.10+£174k
20190.12-£5k
20180.29—

Derived from filed accounts. Not audited figures.