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Kach Capital Estates Limited

10999729

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

2 THE LINKS, HERNE BAY, CT6 7GQ
Incorporated 06/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mohit Chaudhary

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Miss Parveet Kakar

director · Since 06/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Mohit Chaudhary

25–50% shares

British · England · Age 42

2, The Links, Herne Bay, CT6 7GQ

Notified 06/10/2017

Miss Parveet Kakar

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2, The Links, Herne Bay, CT6 7GQ

Notified 06/10/2017

CompanyRankvs 4621+ SIC 68100 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.77× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£3.1M

Balance sheet strength

Cash

£619

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£254k

Fixed Assets

£1.5M

Debtors

£30k

2avg. employees

Tax at Year End(2018)

Corp tax£561k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.77-£30k
202312.34+£346k
202237.32+£352k
202157.01+£35k
2020100.28-£19k
2019163.25-£20k
20185.26

Derived from filed accounts. Not audited figures.