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Kaldani Properties Limited

10939703

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ST JAMES HOSTEL, STOCKTON-ON-TEES, TS18 2HR
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Daniel John Kaldani

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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outstanding

LLOYDS BANK PLC

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CompanyRankvs 79733+ SIC 68209 peers
47

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 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 strength22/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£287k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£8k

Current Liabilities

£78k

Fixed Assets

£622k

1avg. employees

Balance Sheet

Assets less current liabilities£552k
Prepared with BTCSoftware AP Solution 2026 14.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£41k
20240.10+£41k
20230.14

Derived from filed accounts. Not audited figures.