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Kcre Limited

13349974

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

35 SILVERSTON WAY, STANMORE, HA7 4HS
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Kaushik Das

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Chirag Mayur Mehta

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Talaarez Real Estate Ltd

25–50% shares
25–50% votes

505, Pinner Road, Harrow, HA2 6EH

Reg: 11978822 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/04/2021

Nirvana Ventures Limited

25–50% shares
25–50% votes

6th Floor Amp House, Dingwall Road, Croydon, CR0 2LX

Reg: 10349258 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/04/2021

Charges3 outstanding

Charge
outstanding

SHIELD & BRIDGE LIMITED

Created 13/02/2025Registered 14/02/2025
Charge
outstanding

SHIELD & BRIDGE LIMITED

Created 13/02/2025Registered 14/02/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 31/05/2022Registered 01/06/2022
Charge
satisfied

ZYDEX HEALTHCARE LIMITED · NILESH MEHTA

Created 25/06/2021Registered 30/06/2021Satisfied 13/02/2025
Charge
satisfied

ZYDEX HEALTHCARE LIMITED · NILESH MEHTA

Created 25/06/2021Registered 30/06/2021Satisfied 13/02/2025

CompanyRankvs 32972+ SIC 41100 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32972Kcre Limited
54
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.

Employees10/15 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.

Longevity5/15 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 30/04/2025

Net Worth

£315k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

-£767k

Working capital

Current Assets

£261k

Current Liabilities

£1.0M

Debtors

£155k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£211k
2024—+£4k
2023—-£57k

Derived from filed accounts. Not audited figures.