Back to search

Khan Estates (Teesside) Ltd

08027007

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FAIRLAWN, HARTLEPOOL, TS26 8LU
Incorporated 12/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gulsayhan Choudhury

secretary · Since 12/04/2012

Mr Ashraf Khan

director · Since 12/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mrs Gulsayhan Coudhury

25–50% shares

British · England · Age 50

Fairlawn, 154 Grange Road, Hartlepool, TS26 8LU

Notified 06/04/2016

Mr Ashraf Khan

25–50% shares

British · United Kingdom · Age 53

Fairlawn, 154 Grange Road, Hartlepool, TS26 8LU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2016Registered 22/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2016Registered 16/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 14/11/2014Registered 26/11/2014Satisfied 20/10/2021

CompanyRankvs 97731+ SIC 68209 peers
43

Financial strength52th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength13/25 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.

Longevity14/15 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£103k

Current Liabilities

£260k

Fixed Assets

£252k

1avg. employees+1

Balance Sheet

Assets less current liabilities£95k
Signed by Mr Ashraf Khan 29th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39-£4k
20240.41-£2k
20230.44-£9k
20220.39+£3k
20210.37+£25k
2020+£4k

Derived from filed accounts. Not audited figures.