Company Overview
Ukay Khoa Manufacturing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 February 1994, so this is a well established company. Ukay Khoa Manufacturing Limited has been in business for 32 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

10 Hall Farm Close, Stanmore, Middlesex, HA7 4JT
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Companies House Data
Company NameUKAY KHOA MANUFACTURING LIMITED
Company Number02895885
Registered Office Address10 Hall Farm Close
 Stanmore
 HA7 4JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Directors & Members
Show Resigned
Prabhulal Shah - Director
(Kenyan, 82 years old, born November 1944)
Appointed 06 June 2007
 Active
Khilan Shah - Director
(British, 47 years old, born April 1979)
Appointed 11 October 2023
 Active
Sapna Shah - Director
(British, 51 years old, born June 1975)
Appointed 11 October 2023
 Active
Dilipkumar Shah - Director
(British, 73 years old, born December 1953)
Appointed 31 August 2003
 Active
Sunilchandra Shah - Director
(Kenyan, 76 years old, born November 1950)
Appointed 08 February 1994
 Active
Secretaries
Show Resigned
Prabhulal Shah - Secretary
(Kenyan)
Appointed 06 June 2008
 Active
Other Company Directorships
Prabhulal Shah
ES COSMETICS LABORATORIES LIMITED
Khilan Shah
No companies found
Sapna Shah
INDIAN OCEAN INVESTMENTS LIMITED
Dilipkumar Shah
CYCLAX LIMITED
DASCO (WHOLESALE) LIMITED
DASCO INVESTMENT CORPORATION LIMITED
DYNAMIX INTERNATIONAL LIMITED
ES COSMETICS LABORATORIES LIMITED
INSTITUTE OF JAINOLOGY LIMITED
PEVONIA UK LIMITED
PRESTIGE PERSONAL CARE LIMITED
RICHARDS & APPLEBY HOLDINGS LIMITED
RICHARDS & APPLEBY LIMITED
RUSHTON ENTERPRISES LIMITED
SCOLPOST LIMITED
SOLAR COSMETICS INTERNATIONAL LIMITED
TROPICAL BRANDS LIMITED
WE ARE PARADOXX LIMITED
WEMBLEY PARK BUSINESS CENTRE LIMITED
Sunilchandra Shah
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 330,070 330,070 370,294
Current Assets 189,403 189,403 233,287
Creditors Due Within One Year 262,910 262,910 288,045
Working Cap -73,507 -73,507 -54,758
Total Assets Less Current Liabilities 256,563 256,563 315,536
Long-term Liabilities 102,550 102,550 134,947
Net Assets 154,013 154,013 180,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 154,013 154,013 180,589
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 63.5% 63.5% 61.3%
Stocks Inventory - - -
Debtors 23.1% 23.1% 24.9%
Cash Bank In Hand 3.2% 3.2% 4.5%
Current Assets 36.5% 36.5% 38.7%
Creditors Due Within One Year 50.6% 50.6% 47.7%
Net Current Assets Liabilities -14.2% -14.2% -9.1%
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 29.6% 29.6% 29.9%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 519,473 519,473 603,581
Debt 365,460 365,460 422,992
Net Assets/Debt 154,013 154,013 180,589

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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DYNAMIX INTERNATIONAL LIMITED
10 HALL FARM CLOSE, STANMORE, MIDDLESEX, HA7 4JT
BUILDING CAPITAL (UK) LIMITED
4 Hall Farm Close, Stanmore, Middlesex, HA7 4JT
WEMBLEY PARK BUSINESS CENTRE LIMITED
10 HALL FARM CLOSE, STANMORE, MIDDLESEX, HA7 4JT
DASCO INVESTMENT CORPORATION LIMITED
10 HALL FARM CLOSE, STANMORE, MIDDLESEX, HA7 4JT
BUILDING CAPITAL LIMITED
4 Hall Farm Close, Stanmore, HA7 4JT
Document Filings
Confirmation statement made on 5 October 2025 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 5 October 2024 with no updates
Director's details changed for Mr. Dilip Raichand Shah on 11 October 2023
Change of details for Mr Dilip Raichand Shah as a person with significant control on 11 October 2023
Appointment of Mr Khilan Sunilchandra Shah as a director on 11 October 2023
Appointment of Mrs Sapna Prabhulal Jayantilal Shah as a director on 11 October 2023
Termination of appointment of Yogesh P Vajaria as a director on 11 October 2023
Confirmation statement made on 5 October 2023 with updates
Confirmation statement made on 1 September 2023 with updates
Director's details changed for Mr Sunilchandra Vaghji Shah on 31 May 2023
Director's details changed for Mr. Prabhulal Jayantilal Narshi Shah on 31 May 2023
Change of details for Mr Dilip Raichand Shah as a person with significant control on 31 May 2023
Confirmation statement made on 5 October 2022 with no updates
Confirmation statement made on 5 October 2021 with updates
Confirmation statement made on 8 February 2021 with no updates
Confirmation statement made on 8 February 2020 with no updates
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