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Koha Properties Ltd

12431106

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Emily Margaret Shelly

director · Since 29/01/2020

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Emily Margaret Shelly

75–100% shares
75–100% votes
Appoint directors

New Zealander · England · Age 50

1, Market Hill, Calne, SN11 0BT

Notified 29/01/2020

Charges8 outstanding

Charge
outstanding

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CompanyRankvs 34555+ SIC 68209 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34555Koha Properties Ltd
69
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.

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.

Longevity6/15 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

£78k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£33k

Current Liabilities

£3k

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.9M
Signed by 12431106 2024-02-01 2025-01-31 12431106 2025-01-31 12431106 core:RetainedEarningsAccumulatedLosses 2025-01-31 12431106 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202512.33-£26k
2024305.65+£119k
2023374.07-£74k
2022156.58+£51k
2021546.03—

Derived from filed accounts. Not audited figures.