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Kcr Estates Limited

10993762

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

JANAY SEC SUITE 2, HARROW, HA1 2BY
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chintu Pattani

director · Since 03/10/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Kayten Pattani

director · Since 03/10/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Raj Pattani

director · Since 03/10/2017

MANAGER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Persons with Significant Control

Kayten Pattani

25–50% shares

British · United Kingdom · Age 46

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 03/10/2017

Chintu Pattani

25–50% shares

British · United Kingdom · Age 45

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 03/10/2017

Mr Raj Pattani

25–50% shares

British · England · Age 41

Janay Sec Suite 2, Unit 2 Bradburys Court, Lyon Road, Harrow, HA1 2BY

Notified 03/10/2017

Charges6 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 29/10/2025Registered 29/10/2025
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 05/04/2022Registered 06/04/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/03/2021Registered 09/04/2021
Charge
outstanding

VIDA HOMELOANS

Created 30/10/2020Registered 05/11/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/10/2019Registered 07/10/2019

CompanyRankvs 235347+ SIC 68209 peers
23

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 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 strength4/25 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 31/10/2024

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£21k

Current Liabilities

£266k

Fixed Assets

£809k

0avg. employees

Balance Sheet

Assets less current liabilities£564k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£11k
20230.05+£4k
20220.01-£10k
20210.01-£9k
20200.05-£1k
20190.06
20181.00

Derived from filed accounts. Not audited figures.