Company Overview
K H Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 November 2003, so this is a well established company. K H Retail Limited has been in business for 22 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Farquhar Road, Edgbaston, Birmingham, B15 2QP
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Companies House Data
Company NameK H RETAIL LIMITED
Company Number04963175
Registered Office Address85 Farquhar Road
 Edgbaston
 B15 2QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2003
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 Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Marcus Jordan - Director
(British, 67 years old, born April 1959)
Appointed 20 June 2007
 Active
Andrew Maiden - Director
(British, 68 years old, born April 1958)
Appointed 13 November 2003
 Active
Suresh Pabari - Director
(British, 76 years old, born April 1950)
Appointed 13 November 2003
 Active
David Thompson - Director
(British, 69 years old, born May 1957)
Appointed 01 April 2016
 Active
Secretaries
Suresh Pabari - Secretary
(British)
Appointed 13 November 2003
 Active
Other Company Directorships
Marcus Jordan
AGE CONCERN SANDWELL
AGE UK BIRMINGHAM LIMITED
ALCESTER PLACE LIMITED
PLUME DEVELOPMENTS (KH) LIMITED
ROWLEY HUGHES THOMPSON LLP
SOUTH HAMPTREE LIMITED
SOUTH WEST PROPERTY (MIDLANDS) LIMITED
SOUTH WEST PROPERTY (NORTH DEVON) LIMITED
SOUTH WEST PROPERTY LIMITED
THE SKINSMITH LIMITED
Andrew Maiden
83 POLSLOE ROAD EXETER (MANAGEMENT) LIMITED
A.E. MAIDEN LIMITED
MARINE MOUNT MANAGEMENT COMPANY LIMITED
SOUTH WEST PROPERTY (MIDLANDS) LIMITED
SOUTH WEST PROPERTY (NORTH DEVON) LIMITED
SOUTH WEST PROPERTY LIMITED
WELLSWOOD COURT MANAGEMENT COMPANY LIMITED
Suresh Pabari
ALCESTER PLACE LIMITED
KRUSHNA KRUPA TRUST
PLUME DEVELOPMENTS (KH) LIMITED
RADHA SHYAM TRUST
SOMIT LIMITED
SONAM (HARLOW) LIMITED
SONAM (OXFORD) LIMITED
SONAM DEVELOPMENTS LIMITED
SONAM LIMITED
SOUTH HAMPTREE LIMITED
SOUTH WEST PROPERTY (MIDLANDS) LIMITED
SOUTH WEST PROPERTY (NORTH DEVON) LIMITED
SOUTH WEST PROPERTY LIMITED
SWAN LANE MANAGEMENT CO. LIMITED
UNIQUE MANAGEMENT (BENNETS HILL) LIMITED
UNIQUE MANAGEMENT LIMITED
VENUE PROPERTIES (CWMBRAN) LIMITED
VENUE PROPERTIES (FLEET STREET) LIMITED
VIKAT INVESTMENTS LIMITED
David Thompson
HARBORNE RETAILERS MANAGEMENT COMPANY LIMITED
PALMERS ROAD INDUSTRIAL LIMITED
ROWLEY HUGHES THOMPSON LLP
ROWLEY HUGHES THOMPSON PROPERTY CONSULTANTS LIMITED
T.C. REAL ESTATE LTD
TEIGNMOUTH SECURITIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,332,979 2,332,979 2,332,979
Current Assets 350,838 350,838 294,930
Creditors Due Within One Year 1,035,102 1,035,102 1,015,904
Working Cap -684,264 -684,264 -720,974
Total Assets Less Current Liabilities 1,648,715 1,648,715 1,612,005
Long-term Liabilities 89,888 89,888 86,170
Net Assets 1,558,827 1,558,827 1,525,835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,558,827 1,558,827 1,525,835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 86.9% 86.9% 88.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.1% 13.1% 11.2%
Creditors Due Within One Year 38.6% 38.6% 38.7%
Net Current Assets Liabilities -25.5% -25.5% -27.4%
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 58.1% 58.1% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,683,817 2,683,817 2,627,909
Debt 1,124,990 1,124,990 1,102,074
Net Assets/Debt 1,558,827 1,558,827 1,525,835

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around B15 2QP
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Document Filings

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