Back to search

Kap Homes Ltd.

09827810

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

52 HIGH STREET, HARROW, HA1 3LL
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepak Khullar

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 21 other boards

Persons with Significant Control

Mr Deepak Khullar

25–50% shares

British · England · Age 48

52, High Street, Harrow, HA1 3LL

Notified 06/04/2016

Former PSCs

Mr Nitin Handa

Ceased 05/12/2017

Charges1 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 25/06/2019Registered 25/06/2019
Charge
satisfied

BRIDGECO LIMITED

Created 08/01/2018Registered 09/01/2018Satisfied 12/10/2018
Charge
satisfied

THE PROPERTY BOX LOAN COMPANY PLC

Created 27/05/2016Registered 01/06/2016Satisfied 25/01/2018
Charge
satisfied

THE PROPERTY BOX LOAN COMPANY PLC

Created 27/05/2016Registered 01/06/2016Satisfied 25/01/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 20/11/2015Registered 24/11/2015Satisfied 25/01/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 20/11/2015Registered 24/11/2015Satisfied 25/01/2018

CompanyRankvs 247705+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
247705Kap Homes Ltd.
30
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.

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 31/10/2024

Net Worth

-£425k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£425k

Working capital

Current Assets

£753k

Current Liabilities

£1.2M

Fixed Assets

£167

0avg. employees

Balance Sheet

Assets less current liabilities-£425k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£40k
20230.59-£20k
20220.62-£33k
20210.65-£28k
20200.68+£108k
20190.57—
20181.00—

Derived from filed accounts. Not audited figures.