Company Overview
Kash Enterprises Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 November 2018, so this is a well established company. Kash Enterprises Ltd has been in business for 7 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

4 Kinwarton Farm Road, Kinwarton, Alcester, B49 6EH
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Companies House Data
Company NameKASH ENTERPRISES LTD
Company Number11704079
Registered Office Address4 Kinwarton Farm Road
 Kinwarton
 B49 6EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2018
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/12/2019
Directors & Members
Show Resigned
Amarjeet Gulati - Director
(British, 58 years old, born January 1968)
Appointed 29 November 2018
 Active
Rahul Punyani - Director
(British, 50 years old, born August 1976)
Appointed 10 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amarjeet Gulati
7 STAR INVESTMENTS LTD
CHELLS WAY LOCAL LTD
FEROZA LTD
G&Z FOODS LTD
GOLD 22 (UK) LIMITED
GULATI HOLDINGS LTD
JAP JI INVESTMENTS LTD
RANGOLI LIMITED
SACH PROPERTIES LTD
Rahul Punyani
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 20,139 20,139 21,098
Current Assets 98,070 98,070 101,073
Creditors Due Within One Year 67,071 67,071 72,505
Working Cap 30,999 30,999 28,568
Total Assets Less Current Liabilities 51,138 51,138 49,666
Long-term Liabilities 35,851 35,851 46,693
Net Assets 15,287 15,287 2,973
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,287 15,287 2,973
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 17.0% 17.0% 17.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.0% 83.0% 82.7%
Creditors Due Within One Year 56.7% 56.7% 59.3%
Net Current Assets Liabilities 26.2% 26.2% 23.4%
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 12.9% 12.9% 2.4%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 118,209 118,209 122,171
Debt 102,922 102,922 119,198
Net Assets/Debt 15,287 15,287 2,973

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 10 January 2026 with no updates
Change of details for Mr Amarjeet Singh Gulati as a person with significant control on 1 May 2025
Change of details for Amarjeet Singh Gulati as a person with significant control on 1 May 2025
Notification of Amarjeet Singh Gulati as a person with significant control on 1 May 2025
Termination of appointment of Jenice Janifer Arora as a director on 6 March 2025
Appointment of Mr Rahul Punyani as a director on 10 January 2025
Cessation of Jenice Janifer Arora as a person with significant control on 10 January 2025
Notification of Rahul Punyani as a person with significant control on 10 January 2025
Confirmation statement made on 10 January 2025 with updates
Confirmation statement made on 10 January 2024 with updates
Confirmation statement made on 25 January 2023 with updates
Confirmation statement made on 25 January 2022 with updates
Confirmation statement made on 15 July 2021 with no updates
Previous accounting period extended from 30 November 2019 to 29 February 2020
Registered office address changed from 77 Western Road Southall UB2 5HQ United Kingdom to 4 Kinwarton Farm Road Kinwarton Alcester B49 6EH on 7 September 2020
Confirmation statement made on 15 July 2020 with updates
Confirmation statement made on 10 October 2019 with updates
Termination of appointment of Charanjeet Singh Bhatia as a director on 10 October 2019
Cessation of Charanjeet Singh Bhatia as a person with significant control on 10 October 2019
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