Back to search

Khya Developments Limited

10790695

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

UNIT 4 TRAVELLERS LANE, HATFIELD, AL9 7HF
Incorporated 26/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Tina Patel

secretary · Since 26/05/2017

Also on 1 other board

Mr Prakash Patel

director · Since 26/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 9 other boards

Mrs Tina Patel

director · Since 26/05/2017

FINANCE MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Tina Patel

25–50% shares

British · England · Age 48

Unit 4, Travellers Lane, Hatfield, AL9 7HF

Notified 26/05/2017

Mr Prakash Patel

25–50% shares

British · England · Age 47

Unit 4, Travellers Lane, Hatfield, AL9 7HF

Notified 26/05/2017

Charges14 outstanding

Charge
outstanding

PARAGON BANK PLC AND PARAGON MORTGAGES (2010) LIMITED

Created 19/04/2024Registered 26/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 19/04/2024Registered 19/04/2024
Charge
outstanding

PARAGON BANK PLC

Created 10/10/2022Registered 11/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 10/10/2022Registered 10/10/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 18/06/2021Registered 18/06/2021
Charge
outstanding

WEST BROMWICH COMMERCIAL LIMITED

Created 22/03/2021Registered 26/03/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 02/06/2020Registered 10/06/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/03/2018Registered 31/03/2018Satisfied 10/06/2020
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/03/2018Registered 27/03/2018Satisfied 10/06/2020

CompanyRankvs 69067+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity9 years trading (max 15) · 9/15
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
69067Khya Developments Limited
59
How is this score calculated?
Financial strength21/25 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.

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.

Longevity9/15 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 31/05/2025

Net Worth

£243k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.5M

Fixed Assets

£6.7M

Debtors

£4.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£6.3M
Assets less current liabilities£6.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£30k
20240.98+£89k
20230.79-£41k
20220.69+£68k
20210.55+£123k
20200.79+£37k
2019—+£2k

Derived from filed accounts. Not audited figures.