Kapoor Estates Ltd
03269274
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
director · Since 28/10/1996
OPTICIAN
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 11/12/1999
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Rakesh Kumar Kapoor
English · England · Age 56
17, Sandy Lodge Road, Rickmansworth, WD3 1LP
Notified 06/04/2016
Charges3 outstanding
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CompanyRankvs 196+ SIC 70221 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£323k |
| 2024 | 1.98 | -£5k |
| 2023 | 2.71 | — |
Derived from filed accounts. Not audited figures.