Kheri Trading Limited
09777529
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
Persons with Significant Control
Kheri Holdings Limited
51, Gloucester Terrace, London, W2 3DQ
Reg: 11210911 · England And Wales · Private Company Limited By Shares
Notified 06/04/2018
Former PSCs
Mr Tarnjit Singh Gill
Ceased 06/04/2018
Charges3 outstanding
BARCLAYS BANK PLC
EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH
WEST ONE LOAN LIMITED
TRANSOMAS LIMITED
TRANSOMAS INVESTMENTS LIMITED
CompanyRankvs 974+ SIC 55100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£3.3M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£11.7M
Current Liabilities
£10.5M
Fixed Assets
£17.4M
Debtors
£10.2M
Profit After Tax
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.12 | +£1.1M |
| 2023 | 0.99 | +£927k |
| 2022 | 0.83 | -£178k |
| 2021 | 0.89 | -£3.1M |
| 2020 | 0.34 | — |
Derived from filed accounts. Not audited figures.