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Karan Newsagent Store & Off Licence Ltd

14022609

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

111 MOLESEY ROAD, WALTON ON THAMES, KT12 4QN
Incorporated 04/04/2022

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Inderjeet Singh Malhotra

director · Since 04/04/2022

DIRECTOR

AFGHAN · ENGLAND · Age 48

Persons with Significant Control

Mr Inderjeet Singh Malhotra

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

Afghan · United Kingdom · Age 48

182, Cranford Drive, Hayes, UB3 4LG

Notified 04/04/2022

CompanyRankvs 11861+ SIC 47110 peers
48

Financial strength30th percentile among SIC peers · 8/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 24.14× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 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.

Longevity4/15 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 30/04/2026

Net Worth

£161

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£159k

Current Liabilities

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202624.14—
2025—+£4k
2024—-£125
20231.05—

Derived from filed accounts. Not audited figures.