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Kallwin Limited

02677315

active
Private Limited Company
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

616D GREEN LANE, ILFORD, IG3 9SE
Incorporated 14/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Manjit Singh Sambhi

director · Since 02/12/1991

ELECTRICIAN

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Retnakumar Govindaraju

director · Since 27/01/1992

SHOP KEEPER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Manjit Singh Sambhi

secretary · Since 08/01/2003

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Retnakumar Govindaraju

25–50% shares

British · England · Age 61

616d, Green Lane, Ilford, IG3 9SE

Notified 06/04/2016

Mr Manjit Singh Sambhi

25–50% shares

British · England · Age 64

616d, Green Lane, Ilford, IG3 9SE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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outstanding

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Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/06/2015Registered 04/07/2015Satisfied 26/05/2023
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satisfied

LLOYDS BANK PLC

Created 30/05/2014Registered 07/06/2014Satisfied 26/05/2023
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Created 20/02/2014Registered 21/02/2014Satisfied 26/05/2023
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BARCLAYS BANK PLC

Created 19/04/2005Registered 21/04/2005Satisfied 26/05/2023
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BANK OF BARODA

Created 26/03/2003Registered 29/03/2003Satisfied 25/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1994Registered 30/08/1994Satisfied 25/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1992Registered 14/10/1992Satisfied 25/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1992Registered 07/10/1992Satisfied 25/01/2013

CompanyRankvs 3695+ SIC 68209 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3695Kallwin Limited
86
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£419k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.76+£105k
20233.06+£138k
20223.42+£241k
20213.34+£161k
20203.00+£124k
20192.75-£33k
20183.45+£12k
20172.97—

Derived from filed accounts. Not audited figures.