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Al Kauther Ltd

10721229

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 THE PEEL CENTRE, STOCKPORT, SK1 2HH
Incorporated 11/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Fadl Alkhanshali

director · Since 11/04/2017

BRITISH · ENGLAND · Age 54

Mrs Zuzana Lehotkai

director · Since 11/07/2023

COMPANY DIRECTOR

SLOVAK · ENGLAND · Age 53

Persons with Significant Control

Fadl Alkhanshali

Significant control

British · England · Age 54

Unit 11, The Peel Centre, Stockport, SK1 2HH

Notified 11/04/2017

Ms Zuzana Lehotkai

25–50% shares
25–50% votes
Appoint directors

Slovak · United Kingdom · Age 53

Unit 11, The Peel Centre, Stockport, SK1 2HH

Notified 04/04/2024

Former PSCs

Mr Fadl Alkhanshali

Ceased 11/04/2017

Mr Mohamed El Gadhy

Ceased 11/07/2023

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/06/2018Registered 18/06/2018

CompanyRankvs 14899+ SIC 56102 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

-£371k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£483k

Working capital

Current Assets

£78k

Current Liabilities

£562k

Fixed Assets

£165k

Debtors

£22k

19avg. employees

Tax at Year End

VAT£829

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities-£319k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.14-£61k£17k
20240.37-£154k£351k
20230.45-£96k£353k
20222.35+£49k
20210.49+£115k
2020-0.09+£27k
20190.16

Derived from filed accounts. Not audited figures.