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Kumar Stores Limited

07531212

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

797 HARROW ROAD, WEMBLEY, HA0 2LP
Incorporated 16/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Miss Janitha Kumar

secretary · Since 16/02/2011

Mr Radhakrishnan Kumar

director · Since 16/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Janitha Kumar

25–50% shares
25–50% votes

British · United Kingdom · Age 43

15 Furnace Terrace, Neath Road, Neath, SA11 2EE

Notified 06/04/2016

Mr Radhakrishnan Kumar

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

15 Furnace Terrace, Neath Road, Neath, SA11 2EE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/07/2017Registered 27/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2013Registered 02/09/2013

CompanyRankvs 67+ SIC 47110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£1.3M

Current Liabilities

£476k

Fixed Assets

£1.1M

Debtors

£672k

85avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£130k
20242.65-£108k
20232.64+£76k
20222.28+£151k
20211.95+£707k
20200.99+£138k
20190.69—

Derived from filed accounts. Not audited figures.