Company Overview
Kg Drinks Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 November 2020. Kg Drinks Ltd has been in business for 5 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

16 Burns Avenue, Southall, UB1 2LR
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Companies House Data
Company NameKG DRINKS LTD
Company Number13017440
Registered Office Address16 Burns Avenue
 UB1 2LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2020
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 Date11/12/2021
Directors & Members
Kuldeep Khaneja - Director
(British, 39 years old, born January 1987)
Appointed 13 November 2020
 Active
Gurdeep Khaneja - Director
(British, 35 years old, born January 1991)
Appointed 01 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kuldeep Khaneja
DEE AND SONS LTD
DEEP TEXTILE BEDLINEN LIMITED
DEEPZZ BRO & CO LIMITED
HALLOWYS SUPER STORE LTD
KG ENTERPRISES PVT LIMITED
KG PROPERTY TRADING LIMITED
RJ AND KG PROPERTIES LIMITED
WATFORD FOOD & WINE LTD
Gurdeep Khaneja
HOUGHTON TRADING LIMITED
J&B STORES LTD
KG ALL DAYS LTD
KG ALL DRINKS LTD
KG BON MARCHé LTD
KG BROS LTD
KG DEVELOPMENTS LTD
KG ESTATES LTD
KG EVERYDAY LTD
KG EXPRESS LTD
KG EXTRA LTD
KG GROUPS LTD
KG HYPER MARCHé LTD
KG HYPER MARKET LTD
KG INTU LTD
KG LOCAL LTD
KG MEGA STORES LTD
KG METRO LTD
KG MINI MART LTD
KG ON TAP LTD
KG SHOPS LTD
KG SUPER MARCHé LTD
KG SUPERMARKETS LIMITED
KG SUPERSTORE LTD
KG TODAYS LTD
ROSSGATE SUPERMARKET LIMITED
THE MARKET TAVERN WATFORD LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 623,101 623,101 611,101
Current Assets 43,260 43,260 -548,659
Creditors Due Within One Year 62,625 62,625 30,032
Working Cap -19,365 -19,365 -578,691
Total Assets Less Current Liabilities 603,736 603,736 32,410
Long-term Liabilities 527,180 527,180 9,248
Net Assets 76,556 76,556 23,162
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,556 76,556 23,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 93.5% 93.5% 978.7%
Stocks Inventory - - -
Debtors 1.5% 1.5% -
Cash Bank In Hand 4.1% 4.1% -
Current Assets 6.5% 6.5% -878.7%
Creditors Due Within One Year 9.4% 9.4% 48.1%
Net Current Assets Liabilities -2.9% -2.9% -926.8%
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 11.5% 11.5% 37.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.6% 90.6% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.7 0.7 -18.3
Solvency Ratio 1.1 1.1 1.6
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-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 666,361 666,361 62,442
Debt 589,805 589,805 39,280
Net Assets/Debt 76,556 76,556 23,162

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. 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.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. 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.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. 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
Other Business around UB1 2LR
KG STORES LIMITED
16 BURNS AVENUE, SOUTHALL, MIDDLESEX, UB1 2LR
GSD FREIGHT SERVICES LTD
20 Burns Avenue, Southall / London, UB1 2LR
Document Filings
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 27 January 2025 with no updates
Current accounting period extended from 30 November 2024 to 31 December 2024
Registration of charge 130174400003, created on 25 September 2024
Registration of charge 130174400004, created on 25 September 2024
Registration of charge 130174400005, created on 25 September 2024
Director's details changed for Mr Gurdeep Singh Khaneja on 26 July 2024
Change of details for Mr Gurdeep Singh Khaneja as a person with significant control on 26 July 2024
Confirmation statement made on 27 January 2024 with no updates
Confirmation statement made on 27 January 2023 with no updates
Registration of charge 130174400001, created on 16 February 2023
Registration of charge 130174400002, created on 16 February 2023
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 January 2022 with no updates
First Gazette notice for compulsory strike-off
Appointment of Mr Gurdeep Singh Khaneja as a director on 1 February 2021
Confirmation statement made on 27 January 2021 with updates
Incorporation
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