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Satish Kohli And Rekha Kohli T/A Sk Investments Leeds Limited

12696219

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FIRTH STREET MILLS, LEEDS, LS9 7PG
Incorporated 25/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Rekha Kohli

director · Since 25/06/2020

DEVELOPER

BRITISH · ENGLAND · Age 63

Mr Satish Kumar Kohli

director · Since 25/06/2020

DEVELOPER

BRITISH · ENGLAND · Age 68

Mr Shiv Kumar Kohli

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Rekha Kohli

significant-influence-or-control-as-trust

British · England · Age 63

Firth Street Mills, Firth Street, Leeds, LS9 7PG

Notified 26/02/2024

Satish Kumar Kohli

significant-influence-or-control-as-trust

British · England · Age 68

Firth Street Mills, Firth Street, Leeds, LS9 7PG

Notified 26/02/2024

Former PSCs

Mr Satish Kumar Kohli

Ceased 01/03/2021

Mrs Rekha Kohli

Ceased 01/03/2021

Satish Kumar Kohli, Rekha Kohli And Sagars Trustees Llp

Ceased 26/02/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2024Registered 14/11/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2024Registered 07/11/2024

CompanyRankvs 57467+ SIC 41100 peers
29

Financial strength30th percentile among SIC peers · 8/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength8/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£2

2avg. employees

Balance Sheet

Assets less current liabilities£249k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.00
20211.00

Derived from filed accounts. Not audited figures.