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Kastien Associates Limited

07929811

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 OUSELEY ROAD, STAINES, TW19 5JB
Incorporated 31/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sarbrinder Sidhu

director · Since 31/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Sukhvinder Singh Tiensa

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Sarbrinder Sidhu

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

25, Ouseley Road, Staines, TW19 5JB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 10/09/2014Registered 20/09/2014Satisfied 04/01/2018
Charge
satisfied

HSBC BANK PLC

Created 10/09/2014Registered 20/09/2014Satisfied 04/01/2018
charge
satisfied

HSBC BANK PLC

Created 23/04/2012Registered 27/04/2012Satisfied 04/01/2018
charge
satisfied

HSBC BANK PLC

Created 28/03/2012Registered 30/03/2012Satisfied 04/01/2018

CompanyRankvs 20281+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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20281Kastien Associates Limited
75
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.

Employees3/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£779k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£86k

Current Liabilities

£41k

Fixed Assets

£936k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£981k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£95k
20244.07+£94k
20235.36+£71k
20226.03+£70k
20211.23+£63k
2020—+£72k

Derived from filed accounts. Not audited figures.