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Kapoor Estates Ltd

03269274

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 SANDY LODGE ROAD, RICKMANSWORTH, WD3 1LP
Incorporated 25/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70221
Financial management

Officers

Rakesh Kumar Kapoor Bsc(Hons)Mbco

director · Since 28/10/1996

OPTICIAN

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Anjna Kapoor

director · Since 11/12/1999

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Rakesh Kumar Kapoor

25–50% shares

English · England · Age 55

17, Sandy Lodge Road, Rickmansworth, WD3 1LP

Notified 06/04/2016

Charges3 outstanding

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outstanding

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CompanyRankvs 192+ SIC 70221 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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192Kapoor Estates Ltd
85
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.

Employees11/15 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 31/03/2025

Net Worth

£907k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£245k

Current Liabilities

£94k

Fixed Assets

£1.1M

Debtors

£164k

Profit After Tax

£73k

2avg. employees

Tax at Year End(2021)

Dividends paid£5k

Balance Sheet

Bank loans & overdrafts£335k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£323k
20241.98-£5k
20232.71+£24k
20222.21+£22k
20212.26+£41k
20204.49+£31k
20194.36—

Derived from filed accounts. Not audited figures.