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The Kilns Residence Limited

09853229

active
ltd
england wales
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

74 Leytonstone Road, London, E15 1SQ
Incorporated 03/11/2015

Previously known as

The Kilns Hotel Limited · until 25/02/2022

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

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

Officers

Mr Vipin Khatri

secretary · Since 03/11/2015

Also on 13 other boards

Mr Vipin Khatri

director · Since 03/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 13 other boards

Vipin Khatri

secretary · Since 03/11/2015

Vipin Khatri

director · Since 03/11/2015

British · England · Age 62

Persons with Significant Control

Vipin Khatri

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

555-557, Cranbrook Road, Ilford, IG2 6HE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2023Registered 30/05/2023
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/05/2023Registered 30/05/2023

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line174 Leytonstone Road
2026-06-26

74 LEYTONSTONE ROAD

post townLondon
2026-06-26

LONDON

CompanyRankvs 33391+ SIC 68100 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 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 strength23/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

£515k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£153k

Current Liabilities

£591k

Fixed Assets

£3.5M

Debtors

£149k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2.6M
Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£16k
20240.21

Derived from filed accounts. Not audited figures.