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Kaspas Properties Limited

10896968

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WARWICK HOUSE PARK CORNER ROAD, SOUTHFLEET, DA13 9LN
Incorporated 03/08/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Diljit Singh Brar

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Azhar Rehman

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 21 other boards

Persons with Significant Control

Mr Azhar Rehman

25–50% shares
25–50% votes

British · England · Age 51

5 London Road, Rainham, ME8 7RG

Notified 03/08/2017

Mr Diljit Singh Brar

25–50% shares
25–50% votes

British · England · Age 62

5 London Road, Rainham, ME8 7RG

Notified 03/08/2017

Mr Qasim Ali Rehman

25–50% shares
25–50% votes

British · England · Age 37

5 London Road, Rainham, ME8 7RG

Notified 03/08/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/10/2023Registered 15/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 16/10/2023Registered 18/10/2023
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 12/02/2018Registered 19/02/2018
Charge
outstanding

AIB GROUP (UK) PLC

Created 23/01/2018Registered 23/01/2018

CompanyRankvs 74781+ SIC 68100 peers
36

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74781Kaspas Properties Limited
46
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£34k

Current Liabilities

£213k

Debtors

£29k

0avg. employees

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.16
20240.12
20230.04

Derived from filed accounts. Not audited figures.