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Khalil'S Trading Ltd

13423555

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O CLEAR ACCOUNTANCY SERVICES, PRIORSLEE, TF2 9FT
Incorporated 27/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mandeep Singh Matharu

director · Since 27/05/2021

OPTOMETRIST

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Mandeep Singh Matharu

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

British · United Kingdom · Age 37

22, Victoria Street, Wolverhampton, WV1 3NP

Notified 27/05/2021

Mr Rumandeep Singh Matharu

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

British · United Kingdom · Age 35

22, Victoria Street, Wolverhampton, WV1 3NP

Notified 27/05/2021

Mr Jasvir Singh Matharu

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

British · United Kingdom · Age 61

22, Victoria Street, Wolverhampton, WV1 3NP

Notified 27/05/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2021Registered 08/11/2021

CompanyRankvs 40109+ SIC 64209 peers
20

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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40109Khalil'S Trading Ltd
36
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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/05/2025

Net Worth

-£80k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£82k

Current Liabilities

£147k

Fixed Assets

£158k

Debtors

£6k

3avg. employees-1

Tax at Year End(2024)

VAT£14k

Director Loans(2024)

Company owes directors£83k

Balance Sheet

Intangible assets£130k
Assets less current liabilities£92k
Signed by Mr Mandeep Matharu 4 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.56+£20k—
20240.43+£16k£274k
20230.39—£302k

Derived from filed accounts. Not audited figures.