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Kheri Holdings Limited

11210911

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

51 GLOUCESTER TERRACE, LONDON, W2 3DQ
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Tarnjit Singh Gill

director · Since 16/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Tarnjit Singh Gill

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 60

51 Gloucester Terrace, London, W2 3DQ

Notified 16/02/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2026Registered 02/03/2026
Charge
satisfied

EMIRATES NBD BANK (P.J.S.C), LONDON BRANCH

Created 06/05/2021Registered 11/05/2021Satisfied 24/02/2026
Charge
satisfied

WEST ONE LOAN LIMITED

Created 18/02/2021Registered 11/03/2021Satisfied 25/03/2021
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 31/07/2018Registered 21/08/2018Satisfied 13/05/2021
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 31/07/2018Registered 21/08/2018Satisfied 13/05/2021
Charge
satisfied

BROWN SHIPLEY & CO LIMITED

Created 31/07/2018Registered 07/08/2018Satisfied 13/05/2021

CompanyRankvs 18441+ SIC 64209 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 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 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.

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 31/12/2024

Net Worth

£21.5M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£5.2M

Fixed Assets

£25.2M

Debtors

£440k

Profit After Tax

£157k

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£21.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£157k
20230.31+£229k
20220.20+£88k
20210.17

Derived from filed accounts. Not audited figures.