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Kewbridge Trading Limited

09063027

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

163 HERNE HILL, LONDON, SE24 9LR
Incorporated 30/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bejal Mehta

director · Since 30/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Arun Soni

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Arun Soni

25–50% shares
25–50% votes

British · England · Age 68

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Mr Bejal Mehta

25–50% shares
25–50% votes

British · United Kingdom · Age 57

163 Herne Hill, London, SE24 9LR

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 06/12/2018Registered 19/12/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 06/12/2018Registered 12/12/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 06/12/2018Registered 12/12/2018
Charge
outstanding

HABIB BANK ZURICH PLC

Created 06/12/2018Registered 12/12/2018

CompanyRankvs 27415+ SIC 41100 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27415Kewbridge Trading Limited
57
How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£1.6M

Current Liabilities

£780k

Debtors

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£849k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£50k
20241.95-£14k
20231.94—

Derived from filed accounts. Not audited figures.