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Kalra Property Group Ltd

11842185

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

50 LANCASTER, HITCHIN, SG5 1PD
Incorporated 22/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gurtej Singh Kalra-Phull

director · Since 22/02/2019

SELF EMPLOYED

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Gurtej Singh Kalra-Phull

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

British · England · Age 33

50 Lancaster, Lancaster Road, Hitchin, SG5 1PD

Notified 22/02/2019

Former PSCs

Jaskanwalljit Kaur Kalra Phull

Ceased 28/10/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/01/2025Registered 19/02/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 12/12/2019Registered 23/12/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/07/2019Registered 07/08/2019Satisfied 05/05/2020

CompanyRankvs 105019+ SIC 68209 peers
36

Financial strength74th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises net invoiced sales of services and rent receivable excluding Value Added Tax and trade discounts. Rental income is recognised on a monthly basis. Taxation Taxation for th

Key FinancialsYear ending 31/05/2025

Net Worth

£65k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£777

Working capital

Current Assets

£70k

Current Liabilities

£70k

Fixed Assets

£150k

Debtors

£59k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£149k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99+£21k
20240.85+£26k
20230.73+£8k
20220.82+£5k
20210.82-£15k
20200.88

Derived from filed accounts. Not audited figures.