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Kam Design & Build Ltd

08283759

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 07/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Arvind Lallubhai Mistry

director · Since 07/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Kurosh Morad

director · Since 07/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Arvind Lallubhai Mistry

25–50% shares
25–50% votes

British · United Kingdom · Age 69

21 Park Road, Birstall, Leicester, LE4 3AX

Notified 08/11/2022

The Trustees Of The Mistry Family Trust

ownership-of-shares-25-to-50-percent-as-trust

Park House, Clarence Street, Leicester, LE1 3RW

Reg: N/A · Uk England Registry · Trust

Notified 08/05/2024

Former PSCs

Mr Kurosh Morad

Ceased 08/05/2024

Charges2 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 27/02/2026Registered 01/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/07/2023Registered 13/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2015Registered 25/03/2015Satisfied 30/06/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2014Registered 20/10/2014Satisfied 30/06/2023

CompanyRankvs 14606+ SIC 41100 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees14/15 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 30/11/2024

Net Worth

£796k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£114k

Current Liabilities

£1.4M

Fixed Assets

£2.5M

Debtors

£95k

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£397k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£188k
20230.07+£27k
20220.12+£38k
20210.21+£66k
20200.89+£38k
20190.76+£182k
20180.31

Derived from filed accounts. Not audited figures.