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Hkd Stores Limited

07577302

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROADWAY HOUSE, CARDIFF, CF24 1PU
Incorporated 24/03/2011

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Harbhajan Singh Dhaliwal

secretary · Since 24/03/2011

Also on 1 other board

Mr Harbhajan Singh Dhaliwal

director · Since 24/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Ms Kanwaljit Kaur Dhaliwal

director · Since 24/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Harbhajan Singh Dhaliwal

25–50% shares

British · Wales · Age 56

Broadway House, Broadway, Cardiff, CF24 1PU

Notified 19/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2015Registered 24/07/2015

CompanyRankvs 499+ SIC 47190 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.37× · 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 strength22/25 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.

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 31/05/2025

Net Worth

£86k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£289k

Current Liabilities

£122k

Fixed Assets

£240k

8avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.37+£0
20252.37+£27k
20241.25-£205k
20231.15-£20k
20221.75-£91k
20213.42-£11k
20203.55+£76k
20193.92

Derived from filed accounts. Not audited figures.