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Kdsg Ltd

11665695

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

1 LOWER STREET, DARTMOUTH, TQ6 9AN
Incorporated 07/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Lakhbir Gill

director · Since 07/11/2018

RETAILER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Navdeep Singh Gill

director · Since 07/11/2018

RETAILER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Navdeep Singh Gill

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

British · England · Age 66

1, Lower Street, Dartmouth, TQ6 9AN

Notified 07/11/2018

Mrs Lakhbir Gill

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

British · England · Age 57

1, Lower Street, Dartmouth, TQ6 9AN

Notified 07/11/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/07/2019Registered 30/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 16/05/2019Registered 17/05/2019

CompanyRankvs 2909+ SIC 47110 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2909Kdsg Ltd
71
How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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 31/08/2025

Net Worth

£110k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£116k

Current Liabilities

£72k

Fixed Assets

£427k

Debtors

£12k

10avg. employees

Tax at Year End

Corp tax£1k
VAT£11k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities£471k
Signed by Mr Navdeep Gill Mrs Lakhbir Gill 24 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61+£0£223k
20251.61+£9k£223k
20241.66+£28k£270k
20231.81+£30k£159k
20221.39+£11k£244k
20211.33—£240k

Derived from filed accounts. Not audited figures.