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Kahlon General Stores Limited

07829240

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ROCK HOUSE, NEWCASTLE UPON TYNE, SR7 3AX
Incorporated 31/10/2011

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

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

Officers

Mr. Opkar Singh Kahlon

secretary · Since 31/10/2011

Also on 1 other board

Mrs Iqbal Kaur Kahlon

director · Since 31/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 72

Mr. Opkar Singh Kahlon

director · Since 31/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Okpar Singh Kahlon

25–50% shares
25–50% votes

British · England · Age 51

Rock House, Tempest Road, Newcastle Upon Tyne, SR7 3AX

Notified 01/10/2016

Mrs Iqbal Kaur Kahlon

25–50% shares
25–50% votes

British · England · Age 72

Rock House, Tempest Road, Newcastle Upon Tyne, SR7 3AX

Notified 11/09/2023

CompanyRankvs 5631+ SIC 47110 peers
63

Financial strength24th percentile among SIC peers · 6/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5631Kahlon General Stores Limited
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How is this score calculated?
Financial strength6/25 pts

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

Employees7/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£163k

Current Liabilities

£43k

Fixed Assets

£200

Debtors

£20k

3avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£120k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.79
20244.11
20231.91

Derived from filed accounts. Not audited figures.