Company Overview
K.A.D. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 November 2003, so this is a well established company. K.A.D. Limited has been in business for 22 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

382 Bath Road, Hounslow West, Middlesex, TW4 7HT
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Companies House Data
Company NameK.A.D. LIMITED
Company Number04969821
Registered Office Address382 Bath Road
 TW4 7HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Atul Shah - Director
(British, 72 years old, born December 1954)
Appointed 19 November 2003
 Active
Anish Shah - Director
(British, 42 years old, born May 1984)
Appointed 15 October 2018
 Active
Kalpesh Shah - Director
(British, 44 years old, born August 1982)
Appointed 21 March 2022
 Active
Shelina Shah - Director
(British, 40 years old, born November 1986)
Appointed 12 December 2023
 Active
Nilesha Shah - Director
(British, 44 years old, born March 1982)
Appointed 12 December 2023
 Active
Krishna Shah - Director
(British, 74 years old, born May 1952)
Appointed 12 December 2023
 Active
Secretaries
Krishna Shah - Secretary
(British)
Appointed 19 November 2003
 Active
Other Company Directorships
Atul Shah
BETEX LLP
DAARASP LLP
I OPTICS LIMITED
INVENIO HEALTHCARE LIMITED
PREFECT SOFTWARE LLP
SVR CHEMIST LIMITED
Anish Shah
ELMCROFT PROPERTIES LTD
KOBIL CONSULTANCY LTD
SVR CHEMIST LIMITED
Kalpesh Shah
K.A.D. MEDICAL SUPPLIES LIMITED
SACKVILLE ENTERPRISES LIMITED
SVR CHEMIST LIMITED
WBL01 LIMITED
Shelina Shah
ELMCROFT PROPERTIES LTD
Nilesha Shah
ELMCROFT PROPERTIES LTD
Krishna Shah
BETEX LLP
DAARASP LLP
INVENIO HEALTHCARE LIMITED
PREFECT SOFTWARE LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,407,731 2,407,731 2,470,948
Current Assets 1,062,049 1,062,049 406,091
Creditors Due Within One Year 774,013 774,013 600,889
Working Cap 288,036 288,036 -194,798
Total Assets Less Current Liabilities 2,695,767 2,695,767 2,276,150
Long-term Liabilities 1,368,903 1,368,903 1,466,933
Net Assets 1,326,864 1,326,864 809,217
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,326,864 1,326,864 809,217
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 69.4% 69.4% 85.9%
Stocks Inventory - - -
Debtors 6.1% 6.1% 10.6%
Cash Bank In Hand 22.1% 22.1% 0.4%
Current Assets 30.6% 30.6% 14.1%
Creditors Due Within One Year 22.3% 22.3% 20.9%
Net Current Assets Liabilities 8.3% 8.3% -6.8%
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 38.2% 38.2% 28.1%
Capital Employed - - -
Total Assets Less Current Liabilities 77.7% 77.7% 79.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.4 1.4 0.7
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 3,469,780 3,469,780 2,877,039
Debt 2,142,916 2,142,916 2,067,822
Net Assets/Debt 1,326,864 1,326,864 809,217

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 24 March 2026 with no updates
Registration of charge 049698210008, created on 3 March 2026
Registration of charge 049698210007, created on 2 March 2026
Registration of charge 049698210006, created on 4 February 2026
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Director's details changed for Mr Atul Shah on 7 January 2026
Change of details for Mrs Krishna Atul Shah as a person with significant control on 7 January 2026
Director's details changed for Mr Kalpesh Atul Shah on 16 May 2025
Director's details changed for Mrs Nilesha Shah on 16 May 2025
Confirmation statement made on 24 March 2025 with no updates
Director's details changed for Mrs Shelina Shah on 4 March 2025
Director's details changed for Mr Anish Shah on 21 February 2025
Confirmation statement made on 24 March 2024 with no updates
Appointment of Mrs Krishna Atul Shah as a director on 12 December 2023
Appointment of Mrs Nilesha Shah as a director on 12 December 2023
Appointment of Mrs Shelina Shah as a director on 12 December 2023
Confirmation statement made on 24 March 2023 with no updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
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