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Kris Developments Limited

12024085

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SECOND FLOOR, DE BURGH HOUSE, WICKFORD, SS12 0FD
Incorporated 30/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings
43999
Specialised construction activities

Officers

Mr Kushal Pal Singh

director · Since 26/12/2022

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 94

Mr Aman Kasewa

director · Since 14/02/2023

DIRECTOR

INDIAN · INDIA · Age 46

Mr Sanjiv Sangar

director · Since 14/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 18 other boards

Persons with Significant Control

Mr Kushal Pal Singh

75–100% shares
75–100% votes

Indian · India · Age 94

Second Floor, De Burgh House, Market Road, Wickford, SS12 0FD

Notified 30/05/2019

Former PSCs

Beverly Builders Llp

Ceased 30/05/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2024Registered 05/07/2024

CompanyRankvs 3899+ SIC 41100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1283.63× · 20/20
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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3899Kris Developments Limited
80
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.

Employees13/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/03/2024

Net Worth

£45.7M

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£35.7M

Current Liabilities

£28k

Fixed Assets

£10.0M

Debtors

£35.1M

Admin Expenses

£2.0M

Profit After Tax

-£973k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241283.63+£7.5M
20231891.63+£10.9M
2022925.33+£9.0M
2021642.48+£3.8M
2020280.73—

Derived from filed accounts. Not audited figures.