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Kodi Properties Ltd

08189235

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 LYNFORD GARDENS, EDGWARE, HA8 8UG
Incorporated 23/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Rahul Malde

director · Since 23/08/2012

CIVIL ENGINEERING

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Sonali Malde

director · Since 23/08/2012

OPTICIAN

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Rahul Malde

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 46

10, Lynford Gardens, Edgware, HA8 8UG

Notified 01/07/2016

Mrs Sonali Malde

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 46

10, Lynford Gardens, Edgware, HA8 8UG

Notified 01/07/2016

Charges15 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/10/2024Registered 01/11/2024
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 25/10/2024Registered 01/11/2024
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 11/04/2024Registered 17/04/2024
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/01/2024Registered 08/01/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 12/12/2023Registered 13/12/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 02/11/2023Registered 02/11/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 14/07/2023Registered 19/07/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/07/2023Registered 19/07/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2023Registered 14/02/2023Satisfied 17/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/02/2023Registered 14/02/2023Satisfied 17/08/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 12/01/2023Registered 17/01/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 12/01/2023Registered 16/01/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 12/01/2023Registered 16/01/2023
Charge
outstanding

HABIB BANK ZURICH PLC

Created 12/01/2023Registered 16/01/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/11/2022Registered 10/11/2022Satisfied 03/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/11/2022Registered 10/11/2022Satisfied 03/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/10/2022Registered 28/10/2022Satisfied 03/08/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/10/2022Registered 28/10/2022Satisfied 03/08/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/12/2019Registered 03/12/2019
Charge
satisfied

METRO BANK PLC

Created 27/09/2013Registered 05/10/2013Satisfied 03/12/2019
Charge
satisfied

METRO BANK PLC

Created 27/09/2013Registered 05/10/2013Satisfied 03/12/2019
charge
satisfied

METRO BANK PLC

Created 12/09/2012Registered 14/09/2012Satisfied 20/01/2023
charge
outstanding

METRO BANK PLC

Created 12/09/2012Registered 14/09/2012

CompanyRankvs 46186+ SIC 68209 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
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46186Kodi Properties Ltd
65
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.

Employees12/15 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 31/08/2025

Net Worth

£550k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£769k

Working capital

Current Assets

£111k

Current Liabilities

£881k

Fixed Assets

£2.8M

Debtors

£92k

2avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£19k
20240.27-£21k
20230.43+£101k
20220.39+£31k
20210.06—

Derived from filed accounts. Not audited figures.