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Kas Real Estates Limited

12854691

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

23 WHITE LION ROAD, AMERSHAM, HP7 9HZ
Incorporated 03/09/2020

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Aparna Mukherjee

secretary · Since 08/03/2023

Also on 3 other boards

Mrs Aparna Mukherjee

director · Since 08/03/2023

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mrs Aparna Mukherjee

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

British · United Kingdom · Age 54

23, White Lion Road, Amersham, HP7 9HZ

Notified 08/03/2023

Former PSCs

Mrs Aparna Mukherjee

Ceased 07/11/2022

Mrs Kiran Anne

Ceased 09/05/2023

Mrs Sohini Ghosh

Ceased 07/11/2022

Mrs Kulbir Kaur Mangat

Ceased 12/08/2024

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 14/06/2023Registered 21/06/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/06/2023Registered 14/06/2023Satisfied 21/06/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 14/06/2023Registered 14/06/2023Satisfied 21/06/2023

CompanyRankvs 102839+ SIC 68100 peers
30

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
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 strength16/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

Current Liabilities

£103k

Fixed Assets

£232k

0avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£42
20230.12

Derived from filed accounts. Not audited figures.