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Kaizen Reece Property Ltd

13178910

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harpreet Singh Sandhu

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mrs Simran Jit Kaur Sandhu

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Kaizen Reece Group Ltd

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

1, Duffield Road, Derby, DE1 3BB

Reg: 12645738 · Uk Register Of Companies · Private Company Limited By Shares

Notified 04/02/2021

Charges11 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/03/2024Registered 25/03/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 30/06/2023Registered 30/06/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 21/04/2023Registered 26/04/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 10/03/2023Registered 15/03/2023
Charge
outstanding

PMJ CAPITAL LIMITED

Created 10/03/2023Registered 13/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/07/2022Registered 29/07/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/04/2022Registered 03/05/2022
Charge
outstanding

PMJ CAPITAL LIMITED

Created 05/11/2021Registered 08/11/2021
Charge
outstanding

PMJ CAPITAL LIMITED

Created 05/11/2021Registered 08/11/2021
Charge
satisfied

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 29/10/2021Registered 02/11/2021Satisfied 01/12/2022
Charge
satisfied

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 01/04/2021Registered 01/04/2021Satisfied 01/12/2022
Charge
satisfied

ARBUTHNOT SPECIALIST FINANCE LIMITED

Created 01/04/2021Registered 01/04/2021Satisfied 01/12/2022

CompanyRankvs 102141+ SIC 68209 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 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 strength22/25 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 28/02/2025

Net Worth

£424k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£90k

Current Liabilities

£505k

Fixed Assets

£2.6M

Debtors

£83k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.7M
Assets less current liabilities£2.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£57k
20240.86+£411k
20230.17

Derived from filed accounts. Not audited figures.