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Harris Kafton Limited

12144882

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42-46 STATION ROAD, EDGWARE, HA8 7AB
Incorporated 07/08/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Mr Kartik Rohitkumar Shah

director · Since 07/08/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 40

Mr Pankaj Meghji Shah

director · Since 07/08/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 15 other boards

Persons with Significant Control

Mr Pankaj Meghji Shah

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

British · England · Age 67

42-46, Station Road, Edgware, HA8 7AB

Notified 07/08/2019

Mr Kartik Rohitkumar Shah

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

British · England · Age 40

42-46, Station Road, Edgware, HA8 7AB

Notified 07/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/12/2023Registered 02/01/2024

CompanyRankvs 5962+ SIC 69201 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.37× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5962Harris Kafton Limited
74
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

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

£411k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£243k

Current Liabilities

£56k

Fixed Assets

£223k

Debtors

£160k

2avg. employees-2

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£9k

Balance Sheet

Intangible assets£223k
Signed by 12144882 2024-05-01 2025-04-30 12144882 2025-04-30 12144882 bus:OrdinaryShareClass1 2025-04-30 12144882 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37-£51k
20241.82+£60k
20234.70+£69k
20221.62+£170k
20210.33+£103k
20200.18—

Derived from filed accounts. Not audited figures.