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Kansal Associates Limited

11113828

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 ST. JOHN'S, WARWICK, CV34 4NE
Incorporated 15/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Sanju Kansal

director · Since 15/12/2017

MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Sanju Kansal

Significant control

British · England · Age 52

51 Elm Grove Road, Farnborough, GU14 7RD

Notified 15/12/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/03/2018Registered 21/03/2018

CompanyRankvs 5249+ SIC 56101 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength22/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£150k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£180k

Current Liabilities

£110k

Fixed Assets

£87k

Debtors

£11k

6avg. employees

Tax at Year End

Corp tax£12k
VAT£8k

Director Loans

Company owes directors£9k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£157k
Signed by Mr Sanju Kansal 03/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£41k£154k
20241.29+£35k£116k
20231.64—£122k

Derived from filed accounts. Not audited figures.