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K&G Hospitality Limited

12745082

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENTAX HOUSE C/0 SAASHIV & CO., SOUTH HARROW, HA2 0DU
Incorporated 15/07/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

Overdue

Industry

56101
Licensed restaurants

Officers

Mr Ricardo Evans Lopes Guimaraes

director · Since 15/07/2020

DIRECTOR

PORTUGUESE · ENGLAND · Age 40

Also on 1 other board

Mr Vineet Kalra

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 16 other boards

Persons with Significant Control

Mr Ricardo Evans Lopes Guimaraes

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

Portuguese · England · Age 40

Pentax House, C/0 Saashiv & Co., South Harrow, HA2 0DU

Notified 15/07/2020

Mr Vineet Kalra

25–50% shares
25–50% votes

British · England · Age 41

Pentax House, C/0 Saashiv & Co., South Harrow, HA2 0DU

Notified 14/05/2021

Former PSCs

The Dome Operations Limited

Ceased 14/05/2021

CompanyRankvs 25881+ SIC 56101 peers
36

Financial strength15th percentile among SIC peers · 4/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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25881K&G Hospitality Limited
32
How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

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 31/07/2025

Net Worth

-£47k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£111k

Current Liabilities

£186k

Fixed Assets

£30k

Debtors

£104k

2avg. employees

Tax at Year End

Corp tax£42k
VAT£63k

Director Loans

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£45k
Signed by Mr Vineet Kalra 12/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.60+£0£1.3M
20250.60-£45k£1.3M
20240.87—£1.3M
20231.04—£931k

Derived from filed accounts. Not audited figures.