Company Overview
Kailash Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 June 1995, so this is a well established company. Kailash Estates Limited has been in business for 30 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Regent House, Allum Gate Theobald Street, Elstree Borehamwood, Hertfordshire, WD6 4RS
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Companies House Data
Company NameKAILASH ESTATES LIMITED
Company Number03072206
Registered Office AddressRegent House
 Allum Gate Theobald Street
 WD6 4RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Ramesh Sachdev - Director
(British, 81 years old, born September 1945)
Appointed 09 December 2000
 Active
Pratibha Sachdev - Director
(British, 78 years old, born March 1948)
Appointed 23 October 2018
 Active
Secretaries
Show Resigned
Jeyachelvy Baskaran - Secretary
Appointed 30 November 2021
 Active
Other Company Directorships
Ramesh Sachdev
AEDIFICA UK (SAPPHIRE) LIMITED
BRITANNIC ENERGY HOLDINGS LIMITED
BRITANNIC ENERGY LIMITED
BRITANNIC PROPERTY DEVELOPMENTS LIMITED
BRITANNIC SECURITIES & INVESTMENTS LIMITED
BRITANNIC TRUSTEES LIMITED
F P (BUILDING PRODUCTS) LIMITED
GLN (COPENHAGEN) SOUTHERN LIMITED
GLN WROTHAM LIMITED
KAILAS HOTEL GATWICK GPCO LIMITED
KAILAS HOTEL GATWICK INCOMECO LIMITED
KAILAS HOTEL GATWICK NOMINEE (UK) LTD
KINGSWAY ASSET CO LIMITED
KINGSWAY HALL HOTEL LIMITED
KINGSWAY MEZZ HOLD CO LIMITED
KINGSWAY SENIOR HOLD CO LIMITED
LIFE STYLE CARE PROPERTIES PLC
LINCOLN PLAZA LLP
MARYLEBONE FINCO LIMITED
MARYLEBONE LANE GP CO LIMITED
MARYLEBONE LANE INCOME CO LIMITED
MARYLEBONE LANE NOMINEE CO LIMITED
PREMIER VCT (MAILBOX) LIMITED
QUEENSGATE FINCO LTD
QUEENSGATE HOTEL EDINBURGH GP LTD
QUEENSGATE HOTEL EDINBURGH LTD
QUEENSGATE HOTEL EDINBURGH NOMINEE LTD
QUEENSGATE HOTEL LIMITED
RISING STAR LLP
SHIVA HEATHROW T5 LIMITED
SHIVA HOTELS LIMITED
SHIVA KINGSWAY LIMITED
SYCAMORE HORIZON LTD
Pratibha Sachdev
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 100
Current Assets 3,188,934 3,188,934 5,464,434
Creditors Due Within One Year 216,316 216,316 107,015
Working Cap 2,972,618 2,972,618 5,357,419
Total Assets Less Current Liabilities 2,972,618 2,972,618 5,357,519
Long-term Liabilities 0 0 0
Net Assets 2,972,618 2,972,618 5,357,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,972,618 2,972,618 5,357,519
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 80.3%
Cash Bank In Hand 100.0% 100.0% 19.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.8% 6.8% 2.0%
Net Current Assets Liabilities 93.2% 93.2% 98.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 93.2% 93.2% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 93.2% 93.2% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 14.7 14.7 51.1
Solvency Ratio 14.7 14.7 51.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 3,188,934 3,188,934 5,464,534
Debt 216,316 216,316 107,015
Net Assets/Debt 2,972,618 2,972,618 5,357,519

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 June 2025 with no updates
Confirmation statement made on 23 June 2024 with no updates
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with no updates
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Appointment of Mrs Jeyachelvy Baskaran as a secretary on 30 November 2021
Termination of appointment of Uday Vyas as a secretary on 30 November 2021
Termination of appointment of David Arthur Osborne as a director on 30 November 2021
Confirmation statement made on 23 June 2021 with no updates
Confirmation statement made on 23 June 2020 with no updates
Confirmation statement made on 23 June 2019 with no updates
Appointment of Mrs Pratibha Ramesh Sachdev as a director on 23 October 2018
Termination of appointment of Rishi Ramesh Sachdev as a director on 23 October 2018
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