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K & R Estates Developments Ltd

10859809

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

309 HOE STREET, LONDON, E17 9BG
Incorporated 11/07/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

41100
Development of building projects

Officers

Mr Rakesh Vithaldas Raithatha

director · Since 11/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mrs Kinnari Rakesh Raithatha

director · Since 01/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Persons with Significant Control

Mr Rakesh Vithaldas Raithatha

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

British · United Kingdom · Age 55

247, Watford Road, Harrow, HA1 3TU

Notified 11/07/2017

Charges4 outstanding

Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 30/11/2018Registered 19/12/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 30/11/2018Registered 19/12/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 30/11/2018Registered 18/12/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 30/11/2018Registered 18/12/2018

CompanyRankvs 35395+ SIC 41100 peers
43

Financial strength78th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

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 31/07/2024

Net Worth

£86k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£622k

Working capital

Current Assets

£452k

Current Liabilities

£1.1M

Fixed Assets

£1.7M

Debtors

£435k

1avg. employees

Balance Sheet

Bank loans & overdrafts£930k
Assets less current liabilities£1.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£36k
20230.40-£169k
20220.42+£92k
20210.42+£105k
20200.42+£12k
20190.40

Derived from filed accounts. Not audited figures.