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Kiavi Limited

07165444

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

110 GUILDHALL STREET, FOLKESTONE, CT20 1ES
Incorporated 23/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Gopi Jaimin Patel

secretary · Since 23/02/2010

BRITISH

Also on 1 other board

Mr Jaimin Purushottam Patel

director · Since 23/02/2010

PHARMACIST

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Gopi Jaimin Patel

director · Since 01/10/2010

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Mr Jaimin Purushottam Patel

25–50% shares

British · United Kingdom · Age 65

110 Guildhall Street, Folkestone, CT20 1ES

Notified 06/04/2016

Mrs Gopi Jaimin Patel

25–50% shares

British · United Kingdom · Age 59

110 Guildhall Street, Folkestone, CT20 1ES

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/10/2019Registered 15/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/10/2019Registered 15/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/09/2019Registered 11/09/2019
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 30/04/2010Registered 07/05/2010
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 30/04/2010Registered 07/05/2010
charge
satisfied

ALLIANCE AND LEICESTER PLC

Created 30/04/2010Registered 07/05/2010

CompanyRankvs 706+ SIC 47730 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.5M

Current Liabilities

£832k

Fixed Assets

£565k

Debtors

£1.3M

21avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Directors owe company£637k

Balance Sheet

Intangible assets£546k
Assets less current liabilities£1.3M
Signed by Mr J P Patel 17 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85-£92k
20242.77-£61k
20232.39-£80k
20222.50+£29k
20212.27+£49k
20202.09+£68k
20191.21-£13k
20181.25

Derived from filed accounts. Not audited figures.