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Kalpesh Limited

04351712

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ELTHORNE GATE, PINNER, HA5 5QA
Incorporated 11/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47749
47749

Officers

Mr Anish Vinod Patel

director · Since 01/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Av (Bees) Limited

Significant control

Elthorne Gate, 64 High Street, Pinner, HA5 5QA

Notified 01/02/2018

Former PSCs

Mr Caleb Patel

Ceased 01/02/2018

Mr Kalpesh Patel

Ceased 01/02/2018

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

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Charge
satisfied

LLOYDS BANK PLC

Created 01/02/2018Registered 05/02/2018Satisfied 10/02/2026

CompanyRankvs 1069+ SIC 47749 peers
59

Financial strength28th percentile among SIC peers · 7/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio Infinity× · 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 strength7/25 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£0

Fixed Assets

£0

Debtors

£2

5avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity
20236.71-£117k
20227.95+£227k
20214.82+£305k
20204.31+£22k
20195.71+£143k
20184.30

Derived from filed accounts. Not audited figures.