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Kashket Supply Limited

13711421

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6TH FLOOR, LONDON, EC2Y 5AU
Incorporated 29/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mrs Cheryl Kashket

director · Since 29/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 15 other boards

Mr Russell Kashket

director · Since 29/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Nathan Kashket

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 1 other board

Persons with Significant Control

Mr Russell Kashket

25–50% shares
25–50% votes

British · England · Age 63

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 29/10/2021

Mrs Cheryl Kashket

25–50% shares
25–50% votes

British · United Kingdom · Age 58

6th Floor, 2 London Wall Place, London, EC2Y 5AU

Notified 29/10/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2023Registered 22/02/2023

CompanyRankvs 455+ SIC 14190 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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455Kashket Supply Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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

£4.5M

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£11.3M

Current Liabilities

£7.6M

Fixed Assets

£78k

Debtors

£7.4M

47avg. employees

Tax at Year End

Corp tax£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£0
20251.48+£4.0M
20231.12—

Derived from filed accounts. Not audited figures.