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Khaneja (Uk) Limited

07635496

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

121 BEAVERS LANE, HOUNSLOW, TW4 6HF
Incorporated 16/05/2011

Compliance

Last accounts

31/05/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Harbeer Singh Nagpal

director · Since 25/04/2017

MANAGER

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Harbeer Singh Nagpal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

121, Beavers Lane, Hounslow, TW4 6HF

Notified 25/04/2017

Former PSCs

Mr Manmit Singh Khaneja

Ceased 01/12/2019

CompanyRankvs 3074+ SIC 47110 peers
70

Financial strength42th percentile among SIC peers · 11/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£3k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£122k

Current Liabilities

£30k

Fixed Assets

£71k

Debtors

£5k

4avg. employees+1

Balance Sheet

Intangible assets£29k
Assets less current liabilities£163k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05-£11k
20232.17-£15k
20222.63+£4k
20212.37+£2k
202015.40+£11k
20197.10+£8k
20185.27

Derived from filed accounts. Not audited figures.