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Khera & Khera Limited

12046690

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 1 BERROW GREEN ROAD, MARTLEY, WR6 6PQ
Incorporated 12/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Lakhvinder Singh Khera

director · Since 12/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Lee Frost

director · Since 24/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 11 other boards

Mr Luke Charles Singh Sanghera

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 33

Also on 10 other boards

Persons with Significant Control

Mr Lakhvinder Singh Khera

25–50% shares
25–50% votes

British · England · Age 51

First Floor International House, 20 Hatherton Street, Walsall, WS4 2LA

Notified 12/06/2019

Former PSCs

Mr Inderpal Singh Khera

Ceased 18/08/2022

Charges5 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/04/2025Registered 23/04/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/11/2020Registered 19/11/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/11/2020Registered 19/11/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 08/07/2020Registered 15/07/2020
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/04/2020Registered 09/04/2020
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 02/03/2020Registered 03/03/2020Satisfied 25/04/2025

CompanyRankvs 66244+ SIC 68100 peers
39

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 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 strength22/25 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.

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 30/06/2025

Net Worth

£184k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£723k

Current Liabilities

£3.8M

Fixed Assets

£3.6M

Debtors

£717k

0avg. employees-2

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£498k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£141k
20240.07-£51k
20230.04-£75k
20220.09+£85k
20210.09+£68k
20200.23

Derived from filed accounts. Not audited figures.