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Kg Drinks Ltd

13017440

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

16 BURNS AVENUE, SOUTHALL, UB1 2LR
Incorporated 13/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Kuldeep Singh Khaneja

director · Since 13/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Gurdeep Singh Khaneja

director · Since 01/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Kuldeep Singh Khaneja

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

British · England · Age 39

16, Burns Avenue, Southall, UB1 2LR

Notified 13/11/2020

Mr Gurdeep Singh Khaneja

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

British · England · Age 35

16, Burns Avenue, Southall, UB1 2LR

Notified 13/11/2020

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2024Registered 30/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2024Registered 30/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 25/09/2024Registered 30/09/2024
Charge
outstanding

GFS 1 LTD

Created 16/02/2023Registered 16/02/2023
Charge
outstanding

GFS 1 LTD

Created 16/02/2023Registered 16/02/2023

CompanyRankvs 4238+ SIC 56302 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.16× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4238Kg Drinks Ltd
64
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£736k

Working capital

Current Assets

£784k

Current Liabilities

£49k

Fixed Assets

£611k

3avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202416.16-£116k
202312.43+£58k
20220.69+£53k
2021-18.27—

Derived from filed accounts. Not audited figures.