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Kashan Ltd

12216264

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

66 PALL MALL, CHORLEY, PR7 2LE
Incorporated 20/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Tanwir Hussain

director · Since 20/09/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Tanwir Hussain

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

66, Pall Mall, Chorley, PR7 2LE

Notified 20/09/2019

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/03/2020Registered 25/03/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 11/03/2020Registered 12/03/2020

CompanyRankvs 1287+ SIC 47620 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1287Kashan Ltd
36
How is this score calculated?
Financial strength9/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

£238

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£36k

Current Liabilities

£73k

Fixed Assets

£176k

1avg. employees

Tax at Year End(2024)

VAT£26

Balance Sheet

Intangible assets£74k
Bank loans & overdrafts£139k
Assets less current liabilities£139k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.49—
20241.08£520
202311.71—

Derived from filed accounts. Not audited figures.