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Kap Homes Ltd.

09827810

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 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

CompanyRankvs 251365+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/10/2025

Net Worth

-£362k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£363k

Working capital

Current Assets

£797k

Current Liabilities

£1.2M

Fixed Assets

£135

0avg. employees

Balance Sheet

Assets less current liabilities-£362k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£62k
20240.64-£40k
20230.59

Derived from filed accounts. Not audited figures.