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K S & J Garcha Properties Ltd

10951793

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 07/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jaswant Garcha

director · Since 07/09/2017

LANDLORD

BRITISH · ENGLAND · Age 69

Mr Kulwant Garcha

director · Since 07/09/2017

LANDLORD

BRITISH · UNITED KINGDOM · Age 74

Mr Sandeep Singh Garcha

director · Since 07/09/2017

LANDLORD

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mr Sanjeev Garcha

director · Since 07/09/2017

LANDLORD

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Kulwant Garcha

25–50% shares
25–50% votes

British · United Kingdom · Age 74

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 07/09/2017

Mrs Jaswant Garcha

25–50% shares
25–50% votes

British · England · Age 69

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 28/03/2018

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/01/2023Registered 27/01/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2018Registered 11/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2018Registered 14/05/2018
Charge
outstanding

STATE BANK OF INDIA

Created 15/12/2017Registered 18/12/2017
Charge
outstanding

STATE BANK OF INDIA

Created 15/12/2017Registered 18/12/2017
Charge
outstanding

STATE BANK OF INDIA

Created 15/12/2017Registered 18/12/2017

CompanyRankvs 49605+ SIC 68100 peers
34

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Rental income is recognised at the fair value of the consideration received or receivable for services pr

Key FinancialsYear ending 31/03/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£229k

Current Liabilities

£1.9M

Debtors

£159k

0avg. employees-4

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£65k
2024+£35k
2023+£12k
2022+£4k
20210.02-£4k
20200.02+£2.2M
2019+£19k

Derived from filed accounts. Not audited figures.