Back to search

Keshava Harrow Ltd

11812875

active
Private Limited Company
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

52 HIGH STREET, HARROW, HA1 3LL
Incorporated 07/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Deepak Khullar

director · Since 07/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

K1 Headstone Ltd

75–100% shares

Middlesex House Second Floor, 130 College Road, Harrow, HA1 1BQ

Notified 07/02/2019

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/12/2022Registered 21/12/2022
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 06/12/2022Registered 21/12/2022
Charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 05/03/2020Registered 13/03/2020Satisfied 11/01/2023
Charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 18/07/2019Registered 01/08/2019Satisfied 11/01/2023
Charge
satisfied

UNITED NATIONAL BANK LIMITED

Created 18/07/2019Registered 01/08/2019Satisfied 02/12/2022

CompanyRankvs 31673+ SIC 68209 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

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 28/02/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£202k

Debtors

£1.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.7M
Assets less current liabilities£8.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.50-£56k
20248.88+£2.2M
20237.01-£105k
20224.14+£399
20215.48+£40k
20205.74

Derived from filed accounts. Not audited figures.