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Kd Wholesale Cash & Carry Ltd

11866405

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 GREYCAINE ROAD, WATFORD, WD24 7GP
Incorporated 07/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Chintu Yogeshkumar Noticewala

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Shraddha Sinit Shah

director · Since 07/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Chintu Yogeshkumar Noticewala

25–50% shares
25–50% votes

British · England · Age 41

Unit 3, 14 Greycaine Road, Watford, WD24 7GP

Notified 07/03/2019

Mrs Shraddha Sinit Shah

25–50% shares
25–50% votes

British · England · Age 43

Unit 3, 14 Greycaine Road, Watford, WD24 7GP

Notified 07/03/2019

CompanyRankvs 4465+ SIC 46190 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/03/2025

Net Worth

-£150k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.8M

Fixed Assets

£56k

Debtors

£27k

15avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£616k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31-£326k
20241.61+£46k
20231.92

Derived from filed accounts. Not audited figures.