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Asb (Kent) Limited

08389219

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 WHITSTABLE ROAD, KENT FAVERSHAM, ME13 8BE
Incorporated 05/02/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Sandeep Singh Bains

director · Since 05/02/2013

RETAILER

BRITISH · UNITED KINGDOM · Age 37

Miss Sonia Raipal

director · Since 31/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Sandeep Singh Bains

Significant control

British · United Kingdom · Age 37

9, Whitstable Road, Faversham, ME13 8BE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2016Registered 08/07/2016

CompanyRankvs 1316+ SIC 47110 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 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 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.

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

£203k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£410k

Current Liabilities

£276k

Fixed Assets

£128k

Debtors

£292k

12avg. employees+12

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£263k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£39k
20241.69+£18k
20231.88-£34k
20222.55-£3k
20211.34+£105k
2020+£46k
20191.22

Derived from filed accounts. Not audited figures.