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Kyralex Limited

11577815

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

153 SPENCER ROAD, ISLEWORTH, TW7 4BW
Incorporated 19/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Rafik George Nassif Hebeish

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Ashraf Khir

director · Since 19/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Dr Rafik George Nassif Hebeish

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

British · England · Age 48

153, Spencer Road, Isleworth, TW7 4BW

Notified 19/09/2018

Mr Ashraf Khir

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

British · England · Age 63

153, Spencer Road, Isleworth, TW7 4BW

Notified 19/09/2018

Charges4 outstanding

Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 13/02/2026Registered 13/02/2026
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 08/12/2025Registered 10/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/12/2020Registered 04/12/2020
Charge
outstanding

PARAGON BANK PLC

Created 15/01/2019Registered 22/01/2019

CompanyRankvs 81081+ SIC 68100 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£3k

Current Liabilities

£5k

Fixed Assets

£800k

Balance Sheet

Assets less current liabilities£798k
Signed by Mr Rafik Hebeish 23/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£22k
20232.13+£15k
2022+£12k
2021-£5k
2020+£8k

Derived from filed accounts. Not audited figures.