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Hythe St Limited

13771978

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

150 STATION ROAD, SIDCUP, DA15 7AB
Incorporated 29/11/2021

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Lakhbinder Kallar

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 51 other boards

Mr Sukhjeev Kallar

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 40 other boards

Persons with Significant Control

Kallar Group Limited

75–100% shares
75–100% votes

150, Station Road, Sidcup, DA15 7AB

Reg: 14742786 · Uk Register Of Companies · Private Limited Company

Notified 01/04/2025

Former PSCs

Danson Group Limited

Ceased 01/04/2025

Mertonian Holdings Limited

Ceased 01/04/2025

Mr Lakhbinder Kallar

Ceased 29/11/2021

Charges2 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 31/07/2026Registered 10/08/2026
A registered charge
outstanding

LLOYDS BANK PLC

Created 31/07/2026Registered 04/08/2026

CompanyRankvs 22471+ SIC 43390 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 139.65× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

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 30/11/2025

Net Worth

-£56k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£70k

Current Liabilities

£501

Debtors

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025139.65-£8k
202421.20-£2k
20233156.50

Derived from filed accounts. Not audited figures.