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Kam Retailing Ltd

08357945

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 BRINDLEY COURT DALEWOOD ROAD, NEWCASTLE, ST5 9QA
Incorporated 14/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Keith Janion

director · Since 14/01/2013

REGIONAL MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Keith Janion

75–100% shares
25–50% votes
Appoint directors

British · England · Age 60

3 Brindley Court, Dalewood Road, Newcastle, ST5 9QA

Notified 14/01/2017

Former PSCs

Mrs Anne-Marie Janion

Ceased 14/02/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2024Registered 11/12/2024
charge
outstanding

HSBC BANK PLC

Created 19/02/2013Registered 20/02/2013

CompanyRankvs 485+ SIC 47300 peers
57

Financial strength53th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity13/15 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 31/01/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£318k

Current Liabilities

£225k

Fixed Assets

£1k

46avg. employees+1

Tax at Year End(2023)

Corp tax£238
VAT£171k

Director Loans(2022)

Directors owe company£9k

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.42+£7k
20241.17+£9k
20231.14-£16k£3.4M
20221.15-£300£673k
20211.54+£5k
20201.27+£28k
20191.14

Derived from filed accounts. Not audited figures.