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Kabra Developments Limited

04045472

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

396 FINCHLEY ROAD, LONDON, NW2 2HR
Incorporated 02/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Laxmikant Kabra Ba Hon Aca Atii

director · Since 02/08/2000

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 64

Also on 1 other board

Laxmikant Kabra Ba Hon Aca Atii

secretary · Since 25/03/2004

ACCOUNTANT

BRITISH · UNITED STATES · Age 64

Also on 1 other board

Mrs Rashmi Javed

director · Since 30/08/2013

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Laxmikant Kabra

50–75% shares

British · United States · Age 64

396, Finchley Road, London, NW2 2HR

Notified 02/08/2016

Mrs Rashmi Javed

25–50% shares

British · England · Age 52

396, Finchley Road, London, NW2 2HR

Notified 03/12/2025

Charges11 outstanding

Charge
outstanding

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REWARD FINANCE GROUP LIMITED

Created 07/10/2025Registered 08/10/2025
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REWARD FINANCE GROUP LIMITED

Created 07/10/2025Registered 08/10/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 07/10/2025Registered 08/10/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 07/10/2025Registered 08/10/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 07/10/2025Registered 08/10/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 07/10/2025Registered 08/10/2025
Charge
outstanding

REWARD FINANCE GROUP LIMITED

Created 07/10/2025Registered 08/10/2025
charge
satisfied

SANTANDER UK PLC

Created 05/08/2010Registered 11/09/2014Satisfied 13/03/2025
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 24/10/2008Registered 29/10/2008Satisfied 07/10/2025
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 23/10/2008Registered 25/10/2008Satisfied 13/03/2025
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 31/01/2008Registered 06/02/2008
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 28/07/2006Registered 01/08/2006
charge
satisfied

NORTHERN ROCK PLC

Created 23/10/2000Registered 26/10/2000Satisfied 08/07/2010

CompanyRankvs 1643+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£207k

Current Liabilities

£100k

Fixed Assets

£3.3M

2avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£260k
20243.10+£95k
20230.73-£20k
20221.90+£52k
20211.26+£36k
20201.18+£93k
20190.94

Derived from filed accounts. Not audited figures.