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Kekkal Retail Ltd

09656081

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NISA STORE POST OFFICE, LLANYBYDDER, SA40 9XP
Incorporated 25/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

53100
Postal activities under universal service obligation

Officers

Mr Kekal Patel

director · Since 25/06/2015

RETAIL CONVENIENCE STORE OWNER

BRITISH · UNITED KINGDOM · Age 57

Mrs Hemlata Patel

director · Since 15/03/2017

DIRECTOR

BRITISH · WALES · Age 50

Mr Abhishiek Patel

director · Since 06/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Mr Kekal Patel

25–50% shares
25–50% votes

British · Wales · Age 57

Nisa Store Post Office, Llanybydder, SA40 9XP

Notified 01/07/2016

Mrs Hemlata Patel

25–50% shares
25–50% votes

British · Wales · Age 50

Nisa Store Post Office, Flat 4, Llanybydder, SA40 9XP

Notified 06/04/2022

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/03/2016Registered 21/03/2016
Charge
outstanding

HSBC BANK PLC

Created 22/12/2015Registered 22/12/2015

CompanyRankvs 297+ SIC 53100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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297Kekkal Retail Ltd
67
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.

Employees15/15 pts

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

Liquidity6/20 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.

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 30/06/2025

Net Worth

£398k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£279k

Current Liabilities

£449k

Fixed Assets

£574k

Debtors

£15k

27avg. employees+1

Balance Sheet

Intangible assets£115k
Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£2k
20240.57+£21k
20230.70—

Derived from filed accounts. Not audited figures.