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K&Q Enterprises Ltd

07975050

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

923B BRIGHTON ROAD, PURLEY, CR8 2BP
Incorporated 05/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Rehman Qamar

director · Since 05/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ms Dikshita Bhojak

25–50% shares

British · England · Age 42

923b, Brighton Road, Purley, CR8 2BP

Notified 01/08/2020

Mr Rehman Qamar

25–50% shares
75–100% votes

British · England · Age 45

923b, Brighton Road, Purley, CR8 2BP

Notified 01/08/2020

Former PSCs

Mr Assim Khokhar

Ceased 01/08/2020

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2024Registered 02/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2022Registered 05/10/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2012Registered 03/07/2012

CompanyRankvs 5293+ SIC 56290 peers
51

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/07/2024

Net Worth

£283k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£161k

Current Liabilities

£169k

Fixed Assets

£874k

Debtors

£2k

0avg. employees

Balance Sheet

Bank loans & overdrafts£383k
Assets less current liabilities£865k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£1k
20231.12

Derived from filed accounts. Not audited figures.