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Kash Enterprises Ltd

11704079

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 KINWARTON FARM ROAD, ALCESTER, B49 6EH
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Amarjeet Singh Gulati

director · Since 29/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Rahul Punyani

director · Since 10/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Amarjeet Singh Gulati

Appoint directors

British · United Kingdom · Age 58

4, Kinwarton Farm Road, Alcester, B49 6EH

Notified 29/04/2019

Mr Rahul Punyani

Appoint directors

British · England · Age 49

4, Kinwarton Farm Road, Alcester, B49 6EH

Notified 10/01/2025

Gulati Holdings Ltd

25–50% shares

39, Alum Rock Road, Birmingham, B8 1LR

Reg: 12715761 · England & Wales · Limited Company

Notified 01/05/2025

Former PSCs

Mr Amarjeet Singh Gulati

Ceased 24/01/2019

Mrs Jenice Janifer Arora

Ceased 10/01/2025

Jap Ji Investments Ltd

Ceased 29/04/2019

Mr Charanjeet Singh Bhatia

Ceased 10/10/2019

CompanyRankvs 13113+ SIC 47110 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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13113Kash Enterprises Ltd
45
How is this score calculated?
Financial strength12/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£455

Working capital

Current Assets

£123k

Current Liabilities

£123k

Fixed Assets

£18k

4avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr A Gulati,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£831
20241.37-£10k
20231.31+£12k
20221.64+£800
20211.15—
20200.70—

Derived from filed accounts. Not audited figures.