Company Overview
Kaspas Desserts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 August 2012, so this is a well established company. Kaspas Desserts Ltd has been in business for 13 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Warwick House Park Corner Road, Southfleet, Gravesend, Kent, DA13 9LN
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Companies House Data
Company NameKASPAS DESSERTS LTD
Company Number08172272
Registered Office AddressWarwick House Park Corner Road
 Southfleet
 DA13 9LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
CREAMS LOUNGE LIMITED17 Oct 2012
Directors & Members
Diljit Brar - Director
(British, 63 years old, born December 1963)
Appointed 10 April 2016
Active
Azhar Rehman - Director
(British, 51 years old, born March 1975)
Appointed 08 August 2012
Active
Qasim Rehman - Director
(British, 37 years old, born June 1989)
Appointed 02 September 2013
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Diljit Brar
44 SQUARE LTD
BRAR.STERLING LIMITED
CASTLE VIEW COLCHESTER LTD
D2S GROUP LIMITED
D2S INVESTMENTS LIMITED
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GOLDEGGS INVESTMENTS LTD.
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GOLDEX BEAUTY LTD
GOLDEX CHATHAM DOCKSIDE LTD
GOLDEX COFFEE COMPANY LTD
GOLDEX FITNESS BLACKHEATH LTD
GOLDEX FITNESS GRAVESEND LTD
GOLDEX FITNESS HORNCHURCH LIMITED
GOLDEX FITNESS LIMITED
GOLDEX INVESTMENTS KIDBROOKE LIMITED
GOLDEX PRESTIGE & CLASSIC CARS LIMITED
JINZIEX LIMITED
KASPA'S DESSERTS CHATHAM LTD
MEAL POTT LTD
THE ELEPHANT PUBS & RESTAURANTS LTD
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BOBA IT LIMITED
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CREAMS GROUP OF COMPANIES LIMITED
DOWNTOWN KITCHEN LTD
F & A ENTERPRISE LTD
FAT TWINS DISTRIBUTION LIMITED
FAT TWINS FRANCHISE LIMITED
KASPA'S DESSERTS CHATHAM LTD
KASPA'S DESSERTS WATFORD LIMITED
KASPAS DISTRIBUTION LTD
KASPAS FOUNDATION LTD
KASPAS FRANCHISE LIMITED
KASPAS PROPERTIES LIMITED
LINCOLN DESSERT HOUSE LIMITED
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LONGPLAN PROPERTIES INVESTMENT LTD
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THE GRANBY TAVERN LTD
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WG DESSERTS LIMITED
Qasim Rehman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 879,080 879,080 864,807
Current Assets 294,182 294,182 1,106,946
Creditors Due Within One Year 620,252 620,252 1,264,896
Working Cap -326,070 -326,070 -157,950
Total Assets Less Current Liabilities 553,010 553,010 706,857
Long-term Liabilities 171,636 171,636 334,597
Net Assets 381,374 381,374 372,260
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 381,374 381,374 372,260
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 74.9% 74.9% 43.9%
Stocks Inventory - - -
Debtors 17.7% 17.7% 9.5%
Cash Bank In Hand 6.0% 6.0% 45.6%
Current Assets 25.1% 25.1% 56.1%
Creditors Due Within One Year 52.9% 52.9% 64.2%
Net Current Assets Liabilities -27.8% -27.8% -8.0%
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 32.5% 32.5% 18.9%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 47.1% 35.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 1.5 1.5 1.2
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,173,262 1,173,262 1,971,753
Debt 791,888 791,888 1,599,493
Net Assets/Debt 381,374 381,374 372,260

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 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Confirmation statement made on 7 August 2025 with no updates
Confirmation statement made on 7 August 2024 with no updates
Registration of charge 081722720003, created on 4 October 2023
Confirmation statement made on 7 August 2023 with no updates
Current accounting period shortened from 31 December 2022 to 31 October 2022
Confirmation statement made on 8 August 2022 with no updates
Director's details changed for Mr Qasim Ali Rehman on 7 August 2022
Director's details changed for Mr Azhar Rehman on 7 August 2022
Confirmation statement made on 8 August 2021 with no updates
Confirmation statement made on 8 August 2020 with no updates
Confirmation statement made on 8 August 2019 with no updates
Confirmation statement made on 8 August 2018 with no updates
Confirmation statement made on 8 August 2017 with no updates
Registration of charge 081722720002, created on 7 April 2017
Registration of charge 081722720001, created on 3 March 2017
Confirmation statement made on 8 August 2016 with updates

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