Company Overview
Kays Passover Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 2009, so this is a well established company. Kays Passover Limited has been in business for 17 years and 1 month. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Suite A, 1-3 Canfield Place, London, NW6 3BT
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Companies House Data
Company NameKAYS PASSOVER LIMITED
Company Number06832124
Registered Office AddressSuite A
 1-3 Canfield Place
 NW6 3BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/2009
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Eliot Langberg - Director
(British, 58 years old, born March 1968)
Appointed 27 February 2009
 Active
Aaron Langberg - Director
(British, 50 years old, born September 1976)
Appointed 27 February 2009
 Active
Secretaries
Eliot Langberg - Secretary
(British)
Appointed 27 February 2009
 Active
Other Company Directorships
Eliot Langberg
G & M ENTERPRISES LTD
HEATHER MOUNT LIMITED
KAYS HAMILTON LIMITED
KAYSDELI LIMITED
SPRINGSHINE LIMITED
WESTGOLD ESTATES LTD
Aaron Langberg
BEIS SHULOIM LIMITED
BETSHAM LIMITED
BUTE INVESTMENTS LTD
BUTE ROADWAY MANAGEMENT LTD
EZER BEKOVOID LIMITED
GUILD ESTATES LTD
HEATHER ESTATES LTD
HEATHER MOUNT LIMITED
KAYS HAMILTON LIMITED
KAYS HAMPSTEAD LIMITED
LANGBERG PROPERTY LIMITED
LIONHILL LIMITED
SPRINGSHINE LIMITED
TALMUD TORAH TORAH VEYIRAH D'SATMAR LONDON LIMITED
VILAFLOR LIMITED
WOSBERG ESTATES LTD
WOSBERG PARADE LTD
WOSBERG PARADE LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 619,848 619,848 619,848
Current Assets 165,305 165,305 165,127
Creditors Due Within One Year 41,252 41,252 39,655
Working Cap 124,053 124,053 125,472
Total Assets Less Current Liabilities 743,901 743,901 745,320
Long-term Liabilities 629,466 629,466 630,000
Net Assets 114,435 114,435 115,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 114,435 114,435 115,320
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 78.9% 78.9% 79.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.1% 21.1% 21.0%
Creditors Due Within One Year 5.3% 5.3% 5.1%
Net Current Assets Liabilities 15.8% 15.8% 16.0%
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 14.6% 14.6% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.0 4.0 4.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 785,153 785,153 784,975
Debt 670,718 670,718 669,655
Net Assets/Debt 114,435 114,435 115,320

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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 26 April 2025 with updates
Director's details changed for Mr Eliot Langberg on 21 March 2025
Change of details for Mr Aaron Langberg as a person with significant control on 21 March 2025
Change of details for Mr Eliot Langberg as a person with significant control on 21 March 2025
Registered office address changed from 88 Crawford Street London W1H 2EJ to Suite a 1-3 Canfield Place London NW6 3BT on 22 March 2025
Director's details changed for Mr Aaron Langberg on 21 March 2025
Secretary's details changed for Mr Eliot Langberg on 21 March 2025
Director's details changed for Mr Aaron Langberg on 14 June 2024
Secretary's details changed for Mr Eliot Langberg on 14 June 2024
Director's details changed for Mr Eliot Langberg on 14 June 2024
Confirmation statement made on 26 April 2024 with no updates
Confirmation statement made on 26 April 2023 with no updates
Registration of charge 068321240004, created on 9 May 2023
Confirmation statement made on 26 April 2022 with no updates
Current accounting period shortened from 31 March 2021 to 30 March 2021
Registration of charge 068321240003, created on 4 November 2021
Registration of charge 068321240002, created on 4 November 2021
Confirmation statement made on 26 April 2021 with no updates
Registration of charge 068321240001, created on 18 September 2020
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