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Kontac Keepers Limited

02393136

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, LONDON, N12 8FE
Incorporated 07/06/1989

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Jayesh Chandrakant Mehta Bsc (Hons) Aca

director · Since 21/08/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Shweta Mehta

director · Since 01/10/2005

SCIENTIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Jayesh Mehta

secretary · Since 01/03/2018

Persons with Significant Control

Mrs Shweta Mehta

25–50% shares

British · United Kingdom · Age 52

289-293 Ballards Lane, Ballards Lane, London, N12 8NP

Notified 06/04/2016

Mr Jayesh Chandrakant Mehta

25–50% shares

British · England · Age 59

Unit 5, 4 Winifred Place, London, N12 8FE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

WOOLWICH PLC

Created 27/08/2004Registered 01/09/2004Satisfied 11/11/2021
charge
satisfied

WOOLWICH PLC

Created 05/01/2004Registered 10/01/2004Satisfied 11/11/2021
charge
outstanding

WOOLWICH PLC

Created 29/06/2001Registered 13/07/2001
charge
satisfied

WOOLWICH PLC

Created 29/06/2001Registered 13/07/2001Satisfied 17/11/2021
charge
satisfied

WOOLWICH PLC

Created 20/06/2001Registered 07/07/2001Satisfied 24/11/2021
charge
satisfied

WOOLWICH PLC

Created 20/06/2001Registered 07/07/2001Satisfied 11/11/2021
charge
satisfied

WOOLWICH PLC

Created 07/12/1999Registered 24/12/1999Satisfied 24/11/2021
charge
satisfied

WOOLWICH PLC

Created 07/12/1999Registered 24/12/1999Satisfied 11/11/2021
charge
satisfied

THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND

Created 27/11/1996Registered 12/12/1996Satisfied 24/11/2021

CompanyRankvs 1759+ SIC 64209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 52.36× · 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 strength23/25 pts

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

Employees3/15 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 31/05/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£53k

Fixed Assets

£895k

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M

EstimatesDerived

YearCurrent RatioImplied Profit
202452.36+£274k
202393.06+£308k
202211.39+£1.9M
20211.91+£102k
20203.15+£87k
20192.26+£47k
20181.85

Derived from filed accounts. Not audited figures.