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K & S (Private) Ltd

12859663

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR CITYGATE, NEWCASTLE UPON TYNE, NE1 4JE
Incorporated 04/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

86230
Dental practice activities

Officers

Mr Kushal Mansukhlal Gadhia

director · Since 04/09/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 45

Also on 8 other boards

Mr Sundip Singh Kalirai

director · Since 04/09/2020

DENTIST

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Kushal Mansukhlal Gadhia

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Unw Llp, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 04/09/2020

Mr Sundip Singh Kalirai

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Unw Llp, Citygate, Newcastle Upon Tyne, NE1 4JE

Notified 04/09/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2024Registered 29/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/06/2024Registered 27/06/2024
Charge
satisfied

WESLEYAN BANK LIMITED

Created 02/02/2024Registered 14/02/2024Satisfied 14/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2023Registered 02/03/2023Satisfied 12/12/2023

CompanyRankvs 11425+ SIC 86230 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Hillersden Limited
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8Sussex Medical Chambers Limited
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9Ashford Orthodontics Limited
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11425K & S (Private) Ltd
37
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

-£48k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£943k

Working capital

Current Assets

£57k

Current Liabilities

£1.0M

Fixed Assets

£987k

Debtors

£608

17avg. employees+3

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£588k
Assets less current liabilities£44k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£37k
20240.10-£90k
20230.12+£46k
20220.05—

Derived from filed accounts. Not audited figures.