Company Overview
Kiran Textiles Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 June 2003, so this is a well established company. Kiran Textiles Group Ltd has been in business for 22 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit 12 Barrett Industrial Park, Park Avenue, Southall, UB1 3AF
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Companies House Data
Company NameKIRAN TEXTILES GROUP LTD
Company Number04795820
Registered Office AddressUnit 12 Barrett Industrial Park
 Park Avenue
 UB1 3AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
KIRAN ENTERPRISES (UK) LIMITED10 Dec 2012
Directors & Members
Show Resigned
Charanjeet Bhatia - Director
(British, 41 years old, born January 1985)
Appointed 11 June 2003
 Active
Secretaries
Show Resigned
Pardip Bhatia - Secretary
(Other)
Appointed 13 March 2009
 Active
Other Company Directorships
Charanjeet Bhatia
ANMOL PASHMINAS (UK) LIMITED
BHATIA & SONS LIMITED
DIVYA HERBS AND FOOD LTD
FEROZA LTD
KASH ENTERPRISES LTD
KCH EXPORTS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 718,765 718,765 695,426
Current Assets 538,979 538,979 490,564
Creditors Due Within One Year 551,326 551,326 345,821
Working Cap -12,347 -12,347 144,743
Total Assets Less Current Liabilities 706,418 706,418 840,169
Long-term Liabilities 317,297 317,297 402,691
Net Assets 389,121 389,121 437,478
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 389,121 389,121 437,478
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 57.1% 57.1% 58.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 42.9% 42.9% 41.4%
Creditors Due Within One Year 43.8% 43.8% 29.2%
Net Current Assets Liabilities -1.0% -1.0% 12.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.9% 30.9% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.2% 56.2% 70.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 1,257,744 1,257,744 1,185,990
Debt 868,623 868,623 748,512
Net Assets/Debt 389,121 389,121 437,478

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 28 November 2025 with no updates
Confirmation statement made on 28 November 2024 with no updates
Satisfaction of charge 047958200004 in full
Satisfaction of charge 047958200003 in full
Registration of charge 047958200009, created on 16 December 2024
Registration of charge 047958200010, created on 16 December 2024
Satisfaction of charge 047958200008 in full
Satisfaction of charge 047958200007 in full
Confirmation statement made on 28 November 2023 with no updates
Confirmation statement made on 28 November 2022 with no updates
Change of details for Mr Charanjeet Singh Bhatia as a person with significant control on 20 November 2022
Notification of Pardip Kaur Bhatia as a person with significant control on 20 November 2022
Change of details for Mr Charanjit Singh Bhatia as a person with significant control on 20 November 2022
Registered office address changed from Unit 12 Baratt Industrial Park Park Avenue Southall Middx UB1 3AF to Unit 12 Barrett Industrial Park Park Avenue Southall UB1 3AF on 25 October 2022
Confirmation statement made on 28 November 2021 with no updates
Confirmation statement made on 28 November 2020 with no updates
Confirmation statement made on 28 November 2019 with no updates
Satisfaction of charge 047958200005 in full
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