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Kapsons (Uk) Limited

03516417

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

79A SOUTH ROAD, SOUTHALL, UB1 1SQ
Incorporated 24/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ravi Kapoor

secretary · Since 24/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Minakshi Kapoor

director · Since 24/02/1998

DIRECTOR

INDIAN · ENGLAND · Age 60

Mrs Neeta Kapoor

director · Since 24/02/1998

DIRECTOR

INDIAN · ENGLAND · Age 63

Also on 2 other boards

Mr Rajiv Kapoor

director · Since 24/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Mr Ravi Kapoor

director · Since 30/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Persons with Significant Control

Mr Rajiv Kapoor

Significant control

British · England · Age 67

79a, South Road, Southall, UB1 1SQ

Notified 24/02/2017

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2015Registered 06/05/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1999Registered 27/08/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1999Registered 19/03/1999Satisfied 25/03/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/1998Registered 14/10/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1998Registered 21/09/1998Satisfied 15/08/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1998Registered 21/09/1998

CompanyRankvs 32417+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32417Kapsons (Uk) Limited
59
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£628k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£9k

Current Liabilities

£25k

Fixed Assets

£645k

0avg. employees

Balance Sheet

Assets less current liabilities£629k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£44k
20241.65-£155k
20233.42+£143k
20220.28-£168k
20211.21+£20k
20201.27-£106k
20190.47—

Derived from filed accounts. Not audited figures.