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Kabir Ltd

04484562

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

39 ERLEIGH ROAD, BERKSHIRE, RG1 5NB
Incorporated 12/07/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68310
Real estate agencies

Officers

Gurjeet Kaur Dhillon

secretary · Since 12/07/2002

BRITISH

Also on 2 other boards

Mr Parshotam Singh Dhillon

director · Since 12/07/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 6 other boards

Mr Kabir Dhillon

director · Since 04/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Kabir Dhillon

25–50% shares
25–50% votes

British · England · Age 31

39 Erleigh Road, Berkshire, RG1 5NB

Notified 12/07/2016

Charges15 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/06/2025Registered 19/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

INTERBAY FUNDING, LTD.

Created 01/05/2020Registered 07/05/2020
charge
outstanding

MORTGAGE EXPRESS

Created 19/09/2008Registered 01/10/2008
charge
outstanding

MORTGAGE EXPRESS

Created 30/01/2007Registered 01/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2006Registered 16/12/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 24/02/2006Registered 25/02/2006
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/12/2004Registered 07/01/2005Satisfied 22/09/2008
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUB1)

Created 13/12/2004Registered 14/12/2004
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUB1)

Created 13/12/2004Registered 14/12/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/04/2004Registered 15/04/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/11/2003Registered 29/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 12/11/2003Registered 28/11/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2003Registered 30/09/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2003Registered 27/09/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/09/2003Registered 27/09/2003

CompanyRankvs 30545+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio -0.2× · 2/20
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 strength23/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£908k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£45k

Current Liabilities

-£233k

Fixed Assets

£3.3M

Debtors

£358

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£106k
2024+£12k
2023+£18k
2022+£5k
2021+£12k
2020+£197k
2019+£41k

Derived from filed accounts. Not audited figures.