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Koc Harrow Ltd

10909816

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

52 HIGH STREET, HARROW, HA1 3LL
Incorporated 10/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepak Khullar

director · Since 10/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 13 other boards

Persons with Significant Control

Kings Oak Holdings Ltd

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

52, High Street, Harrow, HA1 3LL

Reg: 10608125 · Companies House · Limited

Notified 18/05/2020

Former PSCs

Kap Homes Ltd

Ceased 25/09/2017

Mr Deepak Khullar

Ceased 16/07/2019

Kap Homes Ltd

Ceased 18/05/2020

Charges7 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 04/10/2023Registered 04/10/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 04/10/2023Registered 04/10/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 04/10/2023Registered 04/10/2023
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 27/02/2018Registered 16/03/2018
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 27/02/2018Registered 15/03/2018
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 27/02/2018Registered 14/03/2018
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 27/02/2018Registered 14/03/2018

CompanyRankvs 28904+ SIC 68209 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 27.62× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£73k

Fixed Assets

£8.6M

0avg. employees

Balance Sheet

Assets less current liabilities£10.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202427.62+£1.8M
202318.35+£31k
202214.38+£61k
202112.17+£61k
20208.08-£30k
201927.78+£1.9M
201810.55

Derived from filed accounts. Not audited figures.