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Kailash Estates Limited

03072206

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

REGENT HOUSE, ELSTREE BOREHAMWOOD, WD6 4RS
Incorporated 23/06/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ramesh Chandra Govindji Sachdev

director · Since 09/12/2000

CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 16 other boards

Mrs Pratibha Ramesh Sachdev

director · Since 23/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mrs Jeyachelvy Baskaran

secretary · Since 30/11/2021

Persons with Significant Control

Mr Ramesh Govindji Sachdev

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 80

Kailash, Barnet Lane, Borehamwood, WD6 3QZ

Notified 24/06/2016

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/09/2014Registered 05/09/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 16/02/2007Registered 22/02/2007Satisfied 07/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 17/11/2006Registered 29/11/2006Satisfied 07/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED (JERSEY BRANCH)

Created 25/10/2005Registered 04/11/2005Satisfied 07/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2004Registered 05/10/2004Satisfied 07/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/09/2004Registered 05/10/2004Satisfied 07/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/2004Registered 10/02/2004Satisfied 07/04/2011
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/2003Registered 20/02/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/02/2003Registered 20/02/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/08/2001Registered 05/09/2001Satisfied 30/03/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2001Registered 15/02/2001Satisfied 07/03/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2001Registered 13/02/2001Satisfied 07/03/2003

CompanyRankvs 9769+ SIC 68320 peers
60

Financial strength42th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9769Kailash Estates Limited
70
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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 31/03/2020

Net Worth

£100

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£216k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202014.74
201951.06

Derived from filed accounts. Not audited figures.