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Kappin Limited

04331617

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

ALPHA HOUSE, HARROW, HA3 8DD
Incorporated 29/11/2001

Compliance

Last accounts

29/06/2024

micro entity

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Hitesh Govind Vaghjiani

secretary · Since 29/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Hitesh Govind Vaghjiani

director · Since 29/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Persons with Significant Control

Mr Hitesh Govind Vaghjiani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 06/04/2016

Mr Kamlesh Govind Vaghjiani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 06/04/2016

Mr Govind Samji Vaghjiani

25–50% shares
25–50% votes

British · England · Age 81

Alpha House, 296 Kenton Road, Harrow, HA3 8DD

Notified 31/01/2024

Former PSCs

Mr Govind Samji Vaghjiani

Ceased 14/04/2021

Charges5 outstanding

Charge
outstanding

MATTI PROPERTY COMPANY LIMITED

Created 28/09/2020Registered 30/09/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2009Registered 11/08/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2009Registered 11/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2004Registered 07/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2004Registered 20/09/2004

CompanyRankvs 20094+ SIC 74909 peers
55

Financial strength77th percentile among SIC peers · 19/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20094Kappin Limited
61
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 29/06/2024

Net Worth

£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£153k

Current Liabilities

£199k

2avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£944k
20233.02—
202214.94—
20210.05—
20200.05-£55k
20190.05-£65k
20180.05—

Derived from filed accounts. Not audited figures.