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Kcb Enterprise Ltd

08023952

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 PARKVIEW COURT, SHIPLEY, BD18 3DZ
Incorporated 10/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mrs Neetu Bhatia

director · Since 10/04/2012

SALESWOMAN

BRITISH · UNITED KINGDOM · Age 51

Sanjeev Bhatia

director · Since 01/08/2016

CLOTHING RETAILER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Neetu Bhatia

25–50% shares
25–50% votes

British · England · Age 51

1, Parkview Court, Shipley, BD18 3DZ

Notified 06/04/2016

Sanjeev Bhatia

25–50% shares
25–50% votes

British · England · Age 51

1, Parkview Court, Shipley, BD18 3DZ

Notified 01/08/2016

CompanyRankvs 279+ SIC 46420 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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279Kcb Enterprise Ltd
87
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.

Employees14/15 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

£1.1M

Balance sheet strength

Cash

£435k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£1.1M

Current Liabilities

£241k

Fixed Assets

£505k

Debtors

£294k

8avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£9k
20245.01+£37k
20233.07+£121k
20223.17+£242k
20213.08+£186k
20202.16+£104k
20191.91—

Derived from filed accounts. Not audited figures.