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Khatib Estates Limited

13876501

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

92 NORTHGATE, COTTINGHAM, HU16 4EH
Incorporated 27/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Raahil Khatib

director · Since 27/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Raahil Khatib

75–100% shares
75–100% votes

British · England · Age 42

92, Northgate, Cottingham, HU16 4EH

Notified 27/01/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/10/2022Registered 10/10/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/03/2022Registered 09/03/2022

CompanyRankvs 22945+ SIC 86900 peers
50

Financial strength60th percentile among SIC peers · 15/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.68× · 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 strength15/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

£4k

Balance sheet strength

Cash

£239

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£73k

Current Liabilities

£8k

Fixed Assets

£228k

Debtors

£73k

1avg. employees

Balance Sheet

Assets less current liabilities£293k

EstimatesDerived

YearCurrent RatioImplied Profit
20258.68+£2k
20241.60-£28k
20234.38

Derived from filed accounts. Not audited figures.