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K.A.S.H Retailing Limited

08584788

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 NORFOLK ROAD, THORNTON HEATH, CR7 8ND
Incorporated 26/06/2013

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Amanjit Kaur Cheema

director · Since 26/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Sawaraj Singh Cheema

director · Since 15/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mrs Amanjit Kaur Cheema

25–50% shares

British · England · Age 51

32, Norfolk Road, Thornton Heath, CR7 8ND

Notified 10/04/2016

Mr Sawaraj Singh Cheema

25–50% shares

British · England · Age 51

32, Norfolk Road, Thornton Heath, CR7 8ND

Notified 03/06/2025

CompanyRankvs 941+ SIC 47190 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£84k

Current Liabilities

£6k

Fixed Assets

£38k

5avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202515.21+£76k
20247.53+£1k
20236.62+£231
20221.48-£4k
20212.38+£11
20203.65+£11k
20193.96+£6k
20188.13—

Derived from filed accounts. Not audited figures.