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Kashiba Properties Limited

02936631

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

72 RECTORY ROAD, HAMPSHIRE, GU14 7HU
Incorporated 08/06/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ramilaben Rameshchandra Patel

secretary · Since 08/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Ramilaben Rameshchandra Patel

director · Since 18/04/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Ms Roopal Rameshchandra Patel

director · Since 01/06/2009

DOCTOR

BRITISH · ENGLAND · Age 49

Sonal Rameshchandra Patel Kendall

director · Since 01/06/2009

HR MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Ramiulaben Rameshchandra Patel

75–100% shares

British · England · Age 79

72, Rectory Road, Farnborough, GU14 7HU

Notified 08/06/2017

Charges0 outstanding

charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 02/11/1994Registered 11/11/1994Satisfied 11/04/2022
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 02/11/1994Registered 11/11/1994Satisfied 11/04/2022
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 19/07/1994Registered 27/07/1994Satisfied 11/04/2022
charge
satisfied

CITIBANK INTERNATIONAL PLC

Created 19/07/1994Registered 27/07/1994Satisfied 11/04/2022

CompanyRankvs 4031+ SIC 41100 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

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

£444k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£49k

Current Liabilities

£9k

Fixed Assets

£450k

Debtors

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.60+£33k
20243.77+£31k
20233.61

Derived from filed accounts. Not audited figures.