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Kastien Ltd

07718816

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

25 OUSELEY ROAD, STAINES, TW19 5JB
Incorporated 26/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Sarbrinder Sidhu

director · Since 26/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Sukhvinder Tiensa

director · Since 26/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Sarbrinder Sidhu

25–50% shares
25–50% votes
Significant control

British · England · Age 62

25, Ouseley Road, Staines-Upon-Thames, TW19 5JB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/07/2012Registered 19/07/2012

CompanyRankvs 100+ SIC 47290 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.14× · 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 strength23/25 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 31/03/2025

Net Worth

£137k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£242k

Current Liabilities

£113k

Fixed Assets

£15k

Debtors

£187k

46avg. employees-9

Tax at Year End(2019)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£48k
20242.02-£26k
20232.27-£127k
20222.75+£93k
20211.71+£222k
20202.68+£29k
20191.53

Derived from filed accounts. Not audited figures.