Back to search

Kash Group Properties Ltd

05414762

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

KASH GROUP HOUSE, UNIT 3 SHIRWELL CRESCENT, MILTON KEYNES, MK4 1GA
Incorporated 05/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kashif Nadeem Jaffar

secretary · Since 05/04/2005

FOOD STORE OWNER

BRITISH · ENGLAND · Age 58

Also on 35 other boards

Mr Kashif Nadeem Jaffar

director · Since 05/04/2005

FOOD STORE OWNER

BRITISH · ENGLAND · Age 58

Also on 35 other boards

Mrs Sarwat Jaffar

director · Since 05/04/2005

FOOD STORE OWNER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Kashif Nadeem Jaffar

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

British · England · Age 58

3, Shirwell Crescent, Milton Keynes, MK4 1GA

Notified 03/04/2017

Charges18 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/12/2021Registered 04/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 24/12/2021Registered 04/01/2022
Charge
outstanding

HSBC UK BANK PLC

Created 07/12/2021Registered 09/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 04/11/2019Registered 05/11/2019
Charge
outstanding

HSBC UK BANK PLC

Created 23/11/2018Registered 29/11/2018
Charge
outstanding

HSBC BANK PLC

Created 14/05/2018Registered 31/05/2018
Charge
outstanding

HSBC BANK PLC

Created 25/02/2016Registered 25/02/2016
Charge
outstanding

HSBC BANK PLC

Created 19/02/2016Registered 23/02/2016
Charge
outstanding

HSBC BANK PLC

Created 13/11/2015Registered 01/12/2015
Charge
outstanding

HSBC BANK PLC

Created 19/05/2015Registered 20/05/2015
Charge
outstanding

HSBC BANK PLC

Created 10/02/2015Registered 17/02/2015
Charge
outstanding

HSBC BANK PLC

Created 10/02/2015Registered 17/02/2015
Charge
outstanding

HSBC BANK PLC

Created 07/08/2013Registered 09/08/2013
Charge
outstanding

HSBC BANK PLC

Created 10/05/2013Registered 21/05/2013
charge
outstanding

HSBC BANK PLC

Created 14/02/2013Registered 22/02/2013
charge
outstanding

HSBC BANK PLC

Created 18/04/2008Registered 01/05/2008
charge
outstanding

HSBC BANK PLC

Created 18/02/2008Registered 01/03/2008
charge
outstanding

HSBC BANK PLC

Created 29/11/2007Registered 11/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2005Registered 07/06/2005Satisfied 02/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/2005Registered 11/05/2005Satisfied 02/12/2011

CompanyRankvs 25762+ SIC 68209 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25762Kash Group Properties Ltd
72
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.

Employees15/15 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 31/12/2021

Net Worth

£10.3M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£7.8M

Fixed Assets

£28.3M

Debtors

£283k

7avg. employees-2

Tax at Year End

Corp tax£155k

Balance Sheet

Bank loans & overdrafts£11.8M
Assets less current liabilities£22.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.27+£519k
20200.12+£546k
20190.11+£1.5M
20180.07—

Derived from filed accounts. Not audited figures.