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Kfky 91 Ltd

09828946

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

7 BANKSIDE, THE WATERMARK, GATESHEAD, NE11 9SY
Incorporated 16/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Daljit Singh Rehill

director · Since 16/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Narinder Singh Rehill

director · Since 16/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Narinder Singh Rehill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 61

42, Beatty Avenue, Newcastle Upon Tyne, NE2 3QP

Notified 06/04/2016

Mr Daljit Singh Rehill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 62

247, Jesmond Road, Newcastle Upon Tyne, NE2 1LB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR SANTANDER UK PLC AND EACH OF ITS SUBSIDIARY UNDERTAKIN

Created 27/07/2017Registered 17/08/2017

CompanyRankvs 16593+ SIC 68320 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£718k

Working capital

Current Assets

£362k

Current Liabilities

£1.1M

Fixed Assets

£2.0M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£156k
20240.23+£123k
20230.54+£155k
20220.47+£154k
20210.41+£156k
20200.33+£161k
20190.19+£175k
20180.00

Derived from filed accounts. Not audited figures.