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Koli Property Group Limited

11729278

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELMONT SUITE PARAGON BUSINESS PARK, BOLTON, BL6 6HG
Incorporated 17/12/2018

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Tavakoli

director · Since 17/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Steven Tavakoli

Significant control

British · England · Age 34

Belmont Suite, Paragon Business Park, Bolton, BL6 6HG

Notified 17/12/2018

Charges2 outstanding

Charge
outstanding

THE CHORLEY & DISTRICT BUILDING SOCIETY

Created 01/05/2026Registered 02/05/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 04/07/2023Registered 04/07/2023
Charge
satisfied

PARATUS AMC LIMITED

Created 30/04/2021Registered 04/05/2021Satisfied 13/05/2026
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 01/02/2019Registered 13/02/2019Satisfied 09/01/2024

CompanyRankvs 109452+ SIC 68209 peers
41

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/12/2025

Net Worth

£44k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£2k

Current Liabilities

£24k

Fixed Assets

£275k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£254k
Signed by Mr Steven Tavakoli 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£103k
20240.01-£1k
20230.01-£32k
20210.52+£3k
20200.02

Derived from filed accounts. Not audited figures.