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Kh Feltham 1 Ltd

13313942

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

482 MANSFIELD ROAD, NOTTINGHAM, NG5 2EL
Incorporated 06/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Zain Kamran Pervaiz

director · Since 06/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 21 other boards

Persons with Significant Control

Mr Zain Kamran Pervaiz

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

British · England · Age 39

482, Mansfield Road, Nottingham, NG5 2EL

Notified 06/04/2021

CompanyRankvs 17711+ SIC 56102 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity5/15 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 30/04/2023

Net Worth

-£181k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

-£645k

Working capital

Current Assets

£311k

Current Liabilities

£956k

Fixed Assets

£464k

Debtors

£131k

12avg. employees+4

Tax at Year End

VAT£55k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20230.33-£222k£1.1M
20220.34

Derived from filed accounts. Not audited figures.