Back to search

Kabra Holdings Limited

12377478

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

104 WELTON ROAD, BROUGH, HU15 1BH
Incorporated 24/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Smita Dutta

director · Since 24/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr Abhishek Kabra

director · Since 24/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Abhishek Kabra

50–75% shares
50–75% votes

British · United Kingdom · Age 46

104, Welton Road, Brough, HU15 1BH

Notified 24/12/2019

Ms Smita Dutta

25–50% shares
25–50% votes

British · England · Age 45

104, Welton Road, Brough, HU15 1BH

Notified 24/12/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/12/2021Registered 15/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2020Registered 02/03/2020

CompanyRankvs 19353+ SIC 86900 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£33k

Current Liabilities

£19k

Fixed Assets

£500

Debtors

£33k

2avg. employees+2

Director Loans(2022)

Company owes directors£0
Directors owe company£200

Balance Sheet

Assets less current liabilities£14k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£13k
20241.02+£3k

Derived from filed accounts. Not audited figures.