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Kalaport Properties Limited

01933587

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

144-146 King's Cross Road, London, WC1X 9DU
Incorporated 25/07/1985

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paresh Kotecha

director

British · England · Age 69

Paresh Kotecha

secretary · Since 30/06/1998

British

Francesca Martin

director · Since 30/06/1998

British · England · Age 68

Former

Bina Mistry

secretary · Resigned 31/12/1997

Prakash Mistry

director · Resigned 31/12/1997

Persons with Significant Control

Ms Francesca Martin

25–50% shares

British · England · Age 68

144-146, King's Cross Road, London, WC1X 9DU

Notified 15/12/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1990Registered 05/03/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1990Registered 05/03/1990
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1986Registered 14/03/1986Satisfied 26/03/1993

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1144-146 King's Cross Road
2026-06-04

144-146 KING'S CROSS ROAD

post townLondon
2026-06-04

LONDON

officer appointedKOTECHA, Paresh
2026-06-04
officer appointedKOTECHA, Paresh
2026-06-04
officer appointedMARTIN, Francesca
2026-06-04

CompanyRankvs 38148+ SIC 68209 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£898k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£10k

Current Liabilities

£43k

Fixed Assets

£990k

2avg. employees+2

Balance Sheet

Assets less current liabilities£957k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£6k
20240.15-£734
20230.36+£15k
20220.09+£11k
20210.11+£7k
20200.16+£6k
20190.14+£9k

Derived from filed accounts. Not audited figures.