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Kalbro Investments Limited

04882634

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)
  • 17 outstanding charges (-10)

Details

34 ELM PARK, STANMORE, HA7 4BJ
Incorporated 01/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Raaj Ashok Kalaria

secretary · Since 03/09/2003

ACCOUNTS ASSISTANT

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mr Raaj Ashok Kalaria

director · Since 03/09/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Dr Binita Shah

director · Since 31/08/2007

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Raaj Ashok Kalaria

Significant control

British · United Kingdom · Age 46

34, Elm Park, Stanmore, HA7 4BJ

Notified 06/04/2016

Former PSCs

Mrs Shradha Kaneria

Ceased 01/08/2019

Charges17 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/08/2007Registered 17/08/2007
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 15/07/2005Registered 19/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/2005Registered 06/04/2005
charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2005Registered 16/02/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/11/2004Registered 07/12/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 08/11/2004Registered 16/11/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/11/2004Registered 13/11/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 09/11/2004Registered 12/11/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 30/07/2004Registered 31/07/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 11/06/2004Registered 18/06/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 19/05/2004Registered 27/05/2004
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2004Registered 24/03/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 16/02/2004Registered 24/02/2004
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 05/12/2003Registered 11/12/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 05/12/2003Registered 11/12/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 24/11/2003Registered 04/12/2003
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/11/2003Registered 21/11/2003

CompanyRankvs 13982+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 339.92× · 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 strength25/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£4.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£4.8M

Current Liabilities

£14k

Fixed Assets

£282k

0avg. employees-2

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024339.92+£13k
202385.77+£1.5M
20227.50+£149k
20214.60+£513k
20203.22+£377k
20191.62+£179k
20181.43

Derived from filed accounts. Not audited figures.