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Kotecha Retail Limited

12767077

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7 BREACHES CLOSE, CHELTENHAM, GL52 9HY
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Sandip Kotecha

secretary · Since 24/07/2020

Mrs Sajel Kotecha

director · Since 24/07/2020

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Sandip Kotecha

director · Since 24/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Persons with Significant Control

Shakti Holdings Limited

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

7 Breaches Close, Woodmancote, Cheltenham, GL52 9HY

Reg: 13594995 · England And Wales · Private Company Limited By Shares

Notified 28/11/2023

Former PSCs

Mr Sandip Kotecha

Ceased 28/11/2023

Mrs Sajel Kotecha

Ceased 28/11/2023

CompanyRankvs 3212+ SIC 55209 peers
51

Financial strength68th percentile among SIC peers · 17/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.26× · 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 strength17/25 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 05/04/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£67k

Working capital

Current Assets

£23k

Current Liabilities

£91k

Fixed Assets

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£13k
Signed by 12767077 2024-04-06 2025-04-05 12767077 2025-04-05 12767077 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£12k
20240.06+£1k
20230.10+£18k
20220.03

Derived from filed accounts. Not audited figures.