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Kates Hill Super Store Limited

09453533

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

KATES HILL SUPERSTORE, DUDLEY, DY2 7JT
Incorporated 23/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Mohammad Khaliq

director · Since 23/02/2015

BUSINESS

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Mohammad Khaliq

25–50% shares
25–50% votes

British · England · Age 53

108, Bunns Lane, Dudley, DY2 7RF

Notified 06/04/2016

Mr Mohammad Hanif

25–50% shares

Pakistani · England · Age 43

Kates Hill Superstore, 14 St. Johns Road, Dudley, DY2 7JT

Notified 01/05/2024

Former PSCs

Mr Mohammed Zamir

Ceased 10/11/2018

CompanyRankvs 1498+ SIC 47110 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.97× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£54k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£77k

Current Liabilities

£6k

Fixed Assets

£0

Debtors

£32k

5avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by 2024-02-29Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202511.97+£8k
202412.25+£8k
202311.72+£21k
202212.70+£8k
202144.21+£189
20201.68+£4k
20191.12

Derived from filed accounts. Not audited figures.