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Kalbro Investments Limited

04882634

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

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

Dr Binita Kalaria

director · Since 31/08/2007

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 45

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 14245+ 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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14245Kalbro Investments Limited
78
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—

Derived from filed accounts. Not audited figures.