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Kohli Properties Letting & Management Limited

14048815

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

3 CANTERBURY PARK, MANCHESTER, M20 2UQ
Incorporated 14/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
68320
Management of real estate on a fee or contract basis

Officers

Dr Gaurav Kohli

director · Since 14/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Sveta Kohli

director · Since 14/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Sveta Kohli

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

British · England · Age 49

3, Canterbury Park, Manchester, M20 2UQ

Notified 14/04/2022

Dr Gaurav Kohli

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

British · England · Age 49

3, Canterbury Park, Manchester, M20 2UQ

Notified 14/04/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/09/2022Registered 27/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/09/2022Registered 26/09/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/08/2022Registered 22/08/2022

CompanyRankvs 42126+ SIC 68100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity4/15 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 30/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£55k

Current Liabilities

£338k

Fixed Assets

£692k

Debtors

£17k

3avg. employees

Tax at Year End

Corp tax£12k

Director Loans

Company owes directors£306k

Balance Sheet

Assets less current liabilities£409k
Signed by Mrs Sveta Kohli 06/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£28k
20240.16+£32k
20230.02

Derived from filed accounts. Not audited figures.