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Kavel Property Ltd

12501699

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

86 DITTON ROAD, SURBITON, KT6 6RH
Incorporated 06/03/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Dr Rajendra Kumar Agrawal

director · Since 06/03/2020

DIRECTOR

BRITISH,INDIAN · ENGLAND · Age 82

Also on 9 other boards

Persons with Significant Control

Kavel Holdings Ltd

75–100% shares
75–100% votes

86, Ditton Road, Surbiton, KT6 6RH

Reg: 12941597 · Companies House · Private Company Limited By Shares

Notified 04/12/2020

Former PSCs

Dr Rajendra Kumar Agrawal

Ceased 04/12/2020

Dr Kusum Agrawal

Ceased 04/12/2020

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 11/06/2025Registered 12/06/2025

CompanyRankvs 13289+ SIC 98000 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 22.84× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees6/15 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

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

Based on these assessments and having regard to the resources available to the entity, the director had concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for rent provided in

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£692k

Current Liabilities

£30k

Debtors

£542k

0avg. employees

Balance Sheet

Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.84+£53k
20241.16+£107k
20231.67+£74k
20224.21+£59k

Derived from filed accounts. Not audited figures.