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Kerborn Limited

05248725

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8-10 STATION ROAD, LONDON, E12 5BT
Incorporated 04/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Kashmir Singh Bhangal

secretary · Since 07/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Kashmir Singh Bhangal

director · Since 07/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Derminder Singh Bhangal

director · Since 13/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Kashmir Singh Bhangal

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

10, Station Road, London, E12 5BT

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2016Registered 17/02/2016Satisfied 04/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2016Registered 25/01/2016
charge
outstanding

HSBC BANK PLC

Created 04/04/2005Registered 21/04/2005
charge
satisfied

HSBC BANK PLC

Created 11/03/2005Registered 17/03/2005Satisfied 14/03/2016

CompanyRankvs 812+ SIC 55900 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4× · 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 strength23/25 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 30/04/2025

Net Worth

£499k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£504k

Working capital

Current Assets

£672k

Current Liabilities

£168k

0avg. employees

Balance Sheet

Assets less current liabilities£504k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00-£7k
20244.22+£21k
20234.06-£37k
20225.29-£3k
20207.53-£3k
20197.11-£1k
20186.43

Derived from filed accounts. Not audited figures.