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Kerai Construction Limited

03555065

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE GRAMPIANS, LONDON, NW2 1JH
Incorporated 29/04/1998

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Rasiklal Bhimji Kerai

secretary · Since 01/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Pravinchandra Bhimji Kerai

director · Since 01/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Rasiklal Bhimji Kerai

director · Since 01/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Vishal Rasiklal Kerai

director · Since 09/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Persons with Significant Control

Mr Pravinchandra Bhimji Kerai

25–50% shares

British · United Kingdom · Age 53

85, Alicia Gardens, Harrow, HA3 8JD

Notified 30/06/2016

Mr Rasiklal Bhimji Kerai

25–50% shares

British · England · Age 59

25, Fairway Avenue, London, NW9 0ET

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2009Registered 23/12/2009

CompanyRankvs 565+ SIC 43390 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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565Kerai Construction Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/07/2024

Net Worth

£136k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£198k

Current Liabilities

£54k

Fixed Assets

£25k

Debtors

£67k

6avg. employees-1

Tax at Year End(2020)

Dividends paid£120k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£169k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20243.68+£4k
20232.93-£12k
20222.23+£24k
20212.36+£33k
20202.73-£81k
20192.50—
20182.53—

Derived from filed accounts. Not audited figures.