Kcs Cash & Carry Ltd
07154836
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
Former
director · Resigned 01/04/2015
director · Resigned 01/04/2015
director · Resigned 05/02/2016
director · Resigned 08/08/2025
Persons with Significant Control
Mr Kiran Singh
British · England · Age 31
Unit 3, Silverdale Industrial Estate, Silverdale Road, Hayes, UB3 3BL
Notified 09/04/2021
Former PSCs
Mr Savinder Singh
Ceased 08/08/2025
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
UNIT 3, SILVERDALE INDUSTRIAL ESTATE
HAYES
CompanyRankvs 225+ SIC 46390 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£4.8M
Current Liabilities
£3.3M
Fixed Assets
£125k
Debtors
£1.1M
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£646k |
| 2024 | 1.25 | +£164k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
appoint person director company with name date
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
confirmation statement with no updates
termination director company with name termination date
cessation of a person with significant control
accounts with accounts type total exemption full
second filing of confirmation statement with made up date
capital allotment shares
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
capital allotment shares
second filing of confirmation statement with made up date
notification of a person with significant control
capital allotment shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
change registered office address company with date old address new address
confirmation statement with updates
resolution
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name termination date
accounts with accounts type total exemption small
termination director company with name termination date
termination director company with name termination date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption small
change account reference date company current extended
annual return company with made up date full list shareholders
change registered office address company with date old address
legacy
appoint person director company with name
incorporation company