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Kilburn Properties Limited

02202489

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

5 NEW QUEBEC STREET, W1H 7DD
Incorporated 03/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Abdul Haleem Kherallah

director · Since 15/11/2006

LAWYER

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Persons with Significant Control

Mr Abdul Haleem Kherallah

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

27, Knox Street, London, W1H 1FS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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charge
satisfied

ALLIED IRISH BANKS PLC.

Created 04/01/1988Registered 14/01/1988Satisfied 04/01/2007

CompanyRankvs 5150+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.76× · 20/20
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 strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/03/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£642k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.2M

Current Liabilities

£732k

Fixed Assets

£11.1M

Debtors

£3.6M

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£14.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20245.76+£38k
20235.99+£31k
20226.03+£6k
20216.13-£28k
20209.57

Derived from filed accounts. Not audited figures.