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Khan & Chugh Limited

05563428

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

375A HOE STREET, E17 9AP
Incorporated 14/09/2005

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Tanveer Zaman Khan

secretary · Since 14/09/2005

BUSINESS

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Mr Tanveer Zaman Khan

director · Since 14/09/2005

BUSINESS

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Persons with Significant Control

Mr Tanveer Zaman Khan

25–50% shares

British · United Kingdom · Age 69

375a Hoe Street, E17 9AP

Notified 16/04/2016

Former PSCs

Mr Rajan Chugh

Ceased 02/06/2023

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2024Registered 28/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/11/2024Registered 28/11/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 05/07/2024Registered 05/07/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 05/07/2024Registered 05/07/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2005Registered 15/08/2012Satisfied 03/06/2024

CompanyRankvs 2502+ SIC 68201 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 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 strength22/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£246k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£282k

Working capital

Current Assets

£2k

Current Liabilities

£284k

Fixed Assets

£538k

1avg. employees

Tax at Year End(2018)

Dividends paid£10k

Balance Sheet

Assets less current liabilities£255k
Signed by Mr Tanveer Khan 3 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£21k
20230.00+£18k
20220.07+£24k
20210.08+£23k
20200.09-£16k
20190.03+£21k

Derived from filed accounts. Not audited figures.