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Kpg Enterprise Ltd

08181923

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1 KINGS AVENUE, LONDON, N21 3NA
Incorporated 16/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Paraskevas Andreas Nicolaou

director · Since 16/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paraskevas Andreas Nicolaou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

1 Kings Avenue, London, N21 3NA

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2016Registered 10/06/2016Satisfied 28/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 27/05/2016Registered 27/05/2016Satisfied 28/11/2024
charge
outstanding

BURGAGE PROPERTIES LIMITED

Created 19/11/2012Registered 20/11/2012

CompanyRankvs 1073+ SIC 56103 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£209k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£179k

Current Liabilities

£125k

Fixed Assets

£228k

Debtors

£102k

7avg. employees+1

Balance Sheet

Intangible assets£82k
Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44-£4k
20231.70+£15k
20221.73+£49k
20211.45+£65k
20201.11+£29k
20190.52+£22k
20180.60

Derived from filed accounts. Not audited figures.