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Kohli Properties Ltd

12478701

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

181 WHITTON AVENUE EAST, MIDDX, UB6 0QF
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charanjit Kohli

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mrs Ranjit Kohli

director · Since 25/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Charanjit Kohli

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

British · United Kingdom · Age 54

181, Whitton Avenue East, Greenford, UB6 0QF

Notified 25/02/2020

Mrs Ranjit Kohli

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

British · United Kingdom · Age 52

26, Howards Wood Drive, Gerrards Cross, SL9 7HN

Notified 21/08/2020

Former PSCs

Mr Naren Patel

Ceased 25/02/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/09/2020Registered 23/09/2020

CompanyRankvs 126470+ SIC 68100 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 25/02/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£11k

Current Liabilities

£129k

Fixed Assets

£327k

1avg. employees

Balance Sheet

Assets less current liabilities£209k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£10k
20240.11-£2k
20230.07-£3k
20220.03-£11k
20210.03

Derived from filed accounts. Not audited figures.