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Kph Premier Limited

11135992

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2ND FLOOR, ONE HOBBS HOUSE HARROVIAN BUSINESS VILLAGE, HARROW, HA1 3EX
Incorporated 05/01/2018

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

Officers

Mr Kashmira Singh Mann

director · Since 05/01/2018

ELECTRICIAN

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Parmindar Kaur Mann

director · Since 05/01/2018

CIVIL STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Kashmira Singh Mann

25–50% shares

British · England · Age 69

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 05/01/2018

Mrs Parmindar Kaur Mann

25–50% shares

British · United Kingdom · Age 66

2nd Floor, One Hobbs House, Harrovian Business Village, Harrow, HA1 3EX

Notified 05/01/2018

Charges4 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/02/2024Registered 06/03/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 20/02/2023Registered 13/03/2023
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/08/2018Registered 18/08/2018
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/08/2018Registered 08/08/2018

CompanyRankvs 35962+ SIC 68100 peers
48

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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 31/01/2025

Net Worth

£103k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£33k

Current Liabilities

£203k

Fixed Assets

£557k

Profit After Tax

£17k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£263k
Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£26k
2022+£2k
20210.07+£5k
20200.05+£2k
20190.02

Derived from filed accounts. Not audited figures.