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Khalbros Management Ltd

10798875

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

20 YORK PLACE, LEEDS, LS1 2EX
Incorporated 01/06/2017

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Xu Lily Chen

secretary · Since 01/06/2018

Ms Leah Frances Ellen Merison

director · Since 20/03/2024

ASSET MANAGER

BRITISH · ENGLAND · Age 26

Also on 1 other board

Mr Max James David Saunders

director · Since 04/03/2025

SOLICITOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Amelia Natasha Ellis

director · Since 05/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Miss Amelia Natasha Ellis

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

English · England · Age 33

20, York Place, Leeds, LS1 2EX

Notified 01/06/2017

Former PSCs

Mr David Frank Khalastchi

Ceased 20/03/2024

Mr Michael Robert Khalastchi

Ceased 20/03/2024

CompanyRankvs 49730+ SIC 68320 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£103k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£37k

Current Liabilities

£225k

Fixed Assets

£183k

9avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£13k
20230.36+£10k
20220.36-£61k
20211.07
20201.16
20190.34+£9k
20180.71

Derived from filed accounts. Not audited figures.