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Kanchan Ltd

12504990

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5-6 THE PARADE, VIRGINIA WATER, GU25 4EH
Incorporated 09/03/2020

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 Taranjit Singh

director · Since 09/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Taranjit Singh

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

British · United Kingdom · Age 52

9, Crane Avenue, Isleworth, TW7 7JN

Notified 09/03/2020

CompanyRankvs 11712+ SIC 47110 peers
48

Financial strength57th percentile among SIC peers · 14/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees11/15 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.

Longevity6/15 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

Turnover

£945k

Annual revenue

Net Worth

£12k

Balance sheet strength

Cash

£51k

Cash in the bank

Profit Before Tax

£81k

Bottom line earnings

Net Current Assets

-£172k

Working capital

Current Assets

£128k

Current Liabilities

£300k

Fixed Assets

£184k

Debtors

£131

Cost of Sales

£690k

Gross Profit

£255k

Admin Expenses

£176k

Profit After Tax

£62k

5avg. employees

Balance Sheet

Intangible assets£142k
Assets less current liabilities£12k
Signed by Mr Taranjit Singh 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£9k
2024-6.83+£555
20232.44+£419
20220.16
20211.57

Derived from filed accounts. Not audited figures.