Company Overview
Kangaroo Pouch Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 July 2011, so this is a well established company. Kangaroo Pouch Limited has been in business for 14 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Sunridge, Hanbury Road, Droitwich, Worcestershire, WR9 7DU
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Companies House Data
Company NameKANGAROO POUCH LIMITED
Company Number07697352
Registered Office AddressSunridge
 Hanbury Road
 WR9 7DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Bethany Bloomfield - Director
(British, 36 years old, born August 1990)
Appointed 21 May 2021
Active
Anita Sahota - Director
(British, 50 years old, born April 1976)
Appointed 07 July 2011
Active
Suni Sahota - Director
(British, 37 years old, born December 1989)
Appointed 06 December 2019
Active
Inderjit Sahota - Director
(British, 57 years old, born June 1969)
Appointed 27 November 2019
Active
Parminder Singh - Director
(British, 60 years old, born September 1966)
Appointed 13 January 2015
Active
Secretaries
Show Resigned
Suni Sahota - Secretary
Appointed 03 April 2017
Active
Other Company Directorships
Bethany Bloomfield
No companies found
Anita Sahota
DUPORT CARE LTD
LEARNING POUCH LTD
OUR PAYROLL LTD
UNITED KIDS LTD
Suni Sahota
No companies found
Inderjit Sahota
No companies found
Parminder Singh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,004,395 1,004,395 540,222
Current Assets 611,156 611,156 538,616
Creditors Due Within One Year 143,913 143,913 222,955
Working Cap 467,243 467,243 315,661
Total Assets Less Current Liabilities 1,471,638 1,471,638 855,883
Long-term Liabilities 496,866 496,866 449,045
Net Assets 974,772 974,772 406,838
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 974,772 974,772 406,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 62.2% 62.2% 50.1%
Stocks Inventory - - -
Debtors 1.0% 1.0% 5.2%
Cash Bank In Hand 36.8% 36.8% 44.7%
Current Assets 37.8% 37.8% 49.9%
Creditors Due Within One Year 8.9% 8.9% 20.7%
Net Current Assets Liabilities 28.9% 28.9% 29.3%
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 60.3% 60.3% 37.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 4.2 4.2 2.4
Solvency Ratio 2.5 2.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 1,615,551 1,615,551 1,078,838
Debt 640,779 640,779 672,000
Net Assets/Debt 974,772 974,772 406,838

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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.

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
Director's details changed for Mrs Anita Patel Sahota on 28 October 2025
Change of details for Mrs Anita Patel Sahota as a person with significant control on 28 October 2025
Confirmation statement made on 7 May 2025 with no updates
Confirmation statement made on 7 May 2024 with no updates
Director's details changed for Mr Suni Singh Sahota on 7 May 2024
Director's details changed for Mr Inderjit Singh Sahota on 7 May 2024
Director's details changed for Miss Bethany Bloomfield on 7 May 2024
Confirmation statement made on 22 April 2023 with updates
Confirmation statement made on 22 April 2022 with updates
Registered office address changed from Oakham Library Poplar Rise Tividale West Midlands B69 1rd England to Sunridge Hanbury Road Droitwich Worcestershire WR9 7DU on 26 September 2021
Appointment of Miss Bethany Bloomfield as a director on 21 May 2021
Confirmation statement made on 22 April 2021 with updates
Termination of appointment of Joanne Morgan as a director on 22 April 2021
Termination of appointment of Samantha Charters as a director on 8 March 2021
Confirmation statement made on 22 April 2020 with updates
Appointment of Mr Suni Singh Sahota as a director on 6 December 2019
Appointment of Mr Inderjit Singh Sahota as a director on 27 November 2019
Termination of appointment of Zadvinder Singh Padda as a director on 27 November 2019

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