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Kerai Management Limited

10999270

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 CHARLTON ROAD, HARROW, HA3 9HP
Incorporated 05/10/2017

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Kalpna Gami

director · Since 05/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Daksha Meghani

director · Since 05/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Anju Patel

director · Since 05/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Anju Patel

25–50% shares
25–50% votes

British · England · Age 50

31 Charlton Road, Kenton, Harrow, HA3 9HP

Notified 05/10/2017

Mrs Kalpna Gami

25–50% shares
25–50% votes

British · England · Age 53

31 Charlton Road, Kenton, Harrow, HA3 9HP

Notified 05/10/2017

Mrs Daksha Meghani

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

51 Bush Grove, Stanmore, HA7 2DY

Notified 05/10/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 09/03/2018Registered 10/03/2018

CompanyRankvs 38862+ SIC 68320 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 82.86× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38862Kerai Management Limited
48
How is this score calculated?
Financial strength2/25 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 31/10/2025

Turnover

£18k

Annual revenue

Net Worth

-£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£50

Fixed Assets

£338k

Profit After Tax

£53

0avg. employees

Balance Sheet

Assets less current liabilities£342k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202582.86+£52
202480.10-£441
202390.71—

Derived from filed accounts. Not audited figures.