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Ka Wb Limited

10717769

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 REGENCY WHARF, BIRMINGHAM, B1 2DS
Incorporated 10/04/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Amarjit Kaur Chohan

director · Since 23/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Balraj Birak

director · Since 11/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Gopal Singh

director · Since 11/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Amarjit Kaur Chohan

25–50% shares

British · England · Age 52

4, Regency Wharf, Birmingham, B1 2DS

Notified 23/05/2019

Mr Balraj Singh Birak

25–50% shares

British · England · Age 52

4, Regency Wharf, Birmingham, B1 2DS

Notified 11/08/2021

Mr Gopal Singh

25–50% shares

British · England · Age 51

4, Regency Wharf, Birmingham, B1 2DS

Notified 11/08/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2025Registered 06/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2025Registered 06/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2025Registered 06/11/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2025Registered 06/11/2025
Charge
satisfied

BANK OF INDIA

Created 24/01/2018Registered 26/01/2018Satisfied 09/08/2025
Charge
satisfied

BANK OF INDIA

Created 24/01/2018Registered 26/01/2018Satisfied 09/08/2025

CompanyRankvs 6552+ SIC 56302 peers
51

Financial strength83th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Longevity9/15 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

£67k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£245k

Current Liabilities

£378k

Fixed Assets

£244k

Debtors

£191k

9avg. employees

Tax at Year End(2023)

Corp tax£8k
VAT£10k

Director Loans(2023)

Company owes directors£94k

Balance Sheet

Assets less current liabilities£111k
Signed by Mr Gopal Singh 11/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65+£0
20250.65+£46k
20240.63+£56k
20230.29+£29k£192k
20220.19+£17k
20210.05+£3k
20200.12-£26k
20190.04

Derived from filed accounts. Not audited figures.