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Kabana 1 Limited

06997458

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

45 TRINITY STREET, HUDDERSFIELD, HD1 4DN
Incorporated 21/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Aurangzeb Alamgeer Khan

secretary · Since 21/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Aurangzeb Alamgeer Khan

director · Since 21/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Mr Aurangzeb Alamgeer Khan

75–100% votes

British · England · Age 9

8, Beechfield Road, Huddersfield, HD2 2XQ

Notified 01/07/2016

Mrs Lubna Shaheen Khan

25–50% shares
25–50% votes

British · England · Age 60

45, Trinity Street, Huddersfield, HD1 4DN

Notified 01/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/2017Registered 18/10/2017

CompanyRankvs 3101+ SIC 56102 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3101Kabana 1 Limited
66
How is this score calculated?
Financial strength20/25 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.

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 31/08/2024

Net Worth

£18k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£60k

Current Liabilities

£73k

Fixed Assets

£51k

Debtors

£37k

13avg. employees+3

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82+£13k
20230.87-£964
20221.14+£3k
20211.20-£36k
20201.69+£18k
20190.99+£16k
20180.93—

Derived from filed accounts. Not audited figures.