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Kalsi Properties (Uk) Limited

08815215

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)
  • 17 outstanding charges (-10)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 13/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sohan Singh Kalsi

director · Since 13/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jagjit Singh Kalsi

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Ranjit Kaur Kalsi

director · Since 03/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Sohan Singh Kalsi

Significant control

British · England · Age 64

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 13/12/2016

Kalsi Properties Holdings Limited

50–75% shares
50–75% votes

Unit 2, Seeleys Park, Birmingham, B11 2LR

Reg: 15790019 · Companies House · Private Company Limited By Shares

Notified 03/07/2024

Former PSCs

Mr Harbans Singh Kalsi

Ceased 03/07/2024

Charges17 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2022Registered 10/01/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2018Registered 28/09/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2018Registered 07/04/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2015Registered 20/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2015Registered 20/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/04/2015Registered 13/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 01/04/2015Registered 01/04/2015

CompanyRankvs 18458+ SIC 41100 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18458Kalsi Properties (Uk) Limited
64
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£8.3M

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£15.2M

Current Liabilities

£17.7M

Fixed Assets

£11.7M

Debtors

£7.0M

2avg. employees+2

Tax at Year End

Corp tax£345k

Balance Sheet

Assets less current liabilities£9.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£715k
20230.42+£1.1M
20220.21+£864k
20210.08+£858k
20200.12+£578k
20190.24+£736k
20180.15—

Derived from filed accounts. Not audited figures.