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A Khan Restaurants Limited

08132730

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR BRADBURN HOUSE, NEWCASTLE, NE1 7DF
Incorporated 06/07/2012

Compliance

Last accounts

31/08/2024

full

Next accounts due

18/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Ahmed Altaf Husain Khan

director · Since 06/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Ahmed Altaf Husain Khan

75–100% shares

British · England · Age 60

Grey Gables, Old Quarrington, Durham, DH6 5NL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LUXCOOL LIMITED

Created 13/06/2013Registered 27/06/2013Satisfied 27/08/2013

CompanyRankvs 3173+ SIC 56103 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/08/2024

Net Worth

£406k

Balance sheet strength

Cash

£255k

Cash in the bank

Profit Before Tax

-£180k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£805k

Current Liabilities

£2.1M

Fixed Assets

£2.6M

Debtors

£479k

Cost of Sales

£4.2M

Admin Expenses

£8.0M

Profit After Tax

-£195k

240avg. employees-4

Tax at Year End

Corp tax£0
Dividends paid£394k

People Costs

Wages & salaries£2.7M

Balance Sheet

Intangible assets£656k
Bank loans & overdrafts£32k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£346k
20230.30-£213k
20220.54+£586k
20210.11-£283k
20200.24+£18k
20190.17

Derived from filed accounts. Not audited figures.