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Kalcon Ltd

09562636

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

3 THE DRIVE, ISLEWORTH, TW7 4AB
Incorporated 27/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sandip Singh Kalsi

director · Since 27/04/2015

FINANCIAL ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Sandip Singh Kalsi

75–100% shares

British · England · Age 41

3, The Drive, Isleworth, TW7 4AB

Notified 27/04/2016

Charges2 outstanding

A registered charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 14/07/2016Registered 05/09/2026Satisfied 05/09/2026
A registered charge
satisfied

PARAGON BANK PLC

Created 06/09/2019Registered 05/09/2026Satisfied 05/09/2026
Charge
satisfied

PARAGON BANK PLC

Created 05/05/2021Registered 05/05/2021Satisfied 21/12/2022
Charge
outstanding

PARAGON BANK PLC

Created 06/09/2019Registered 23/09/2019
Charge
satisfied

PARAGON BANK PLC

Created 17/04/2019Registered 18/04/2019Satisfied 10/05/2021
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 14/07/2016Registered 15/07/2016

CompanyRankvs 59613+ SIC 68100 peers
44

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59613Kalcon Ltd
50
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity11/15 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

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£50k

Current Liabilities

£59k

Fixed Assets

£131k

0avg. employees

Balance Sheet

Total assets£180k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£670
20240.84+£4k
20230.90—

Derived from filed accounts. Not audited figures.