Company Overview
Kaytex Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 26 September 2017, so this is a well established company. Kaytex Properties Limited has been in business for 8 years and 6 months. The accounts status is micro entity and the accounts are next due on Monday 29 June 2026.
Registered Address

7B North Park, Riching Park, Iver, Buckinghamshire, SL0 9DH
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Companies House Data
Company NameKAYTEX PROPERTIES LIMITED
Company Number10982965
Registered Office Address7b North Park
 Riching Park
 SL0 9DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2017
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/10/2018
Directors & Members
Surinder Multani - Director
(British, 60 years old, born December 1966)
Appointed 26 September 2017
Active
Balbir Multani - Director
(British, 62 years old, born December 1964)
Appointed 23 September 2019
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 1,432,266 1,432,266 1,432,585
Current Assets 668,569 668,569 4,011
Creditors Due Within One Year 1,019,797 1,019,797 890,432
Working Cap -351,228 -351,228 -886,421
Total Assets Less Current Liabilities 1,081,038 1,081,038 546,164
Long-term Liabilities 976,111 976,111 481,161
Net Assets 104,927 104,927 65,003
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,927 104,927 65,003
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 68.2% 68.2% 99.7%
Stocks Inventory - - -
Debtors 30.9% 30.9% -
Cash Bank In Hand 1.0% 1.0% 0.3%
Current Assets 31.8% 31.8% 0.3%
Creditors Due Within One Year 48.5% 48.5% 62.0%
Net Current Assets Liabilities -16.7% -16.7% -61.7%
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 5.0% 5.0% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.5% 51.5% 38.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 0.7 0.7 0.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2024 30-Sep-2021 30-Sep-2020
Assets 2,100,835 2,100,835 1,436,596
Debt 1,995,908 1,995,908 1,371,593
Net Assets/Debt 104,927 104,927 65,003

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 18 August 2025 with no updates
Registration of charge 109829650008, created on 9 July 2025
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 August 2024 with no updates
Registered office address changed from 1st Floor, Unit 4 the Ridgeway Iver Buckinghamshire SL0 9HX United Kingdom to 7B North Park Riching Park Iver Buckinghamshire SL0 9DH on 2 February 2024
Registration of charge 109829650007, created on 24 November 2023
Confirmation statement made on 18 August 2023 with no updates
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 18 August 2022 with updates
Notification of Balbir Singh Multani as a person with significant control on 5 August 2022
Change of details for Mrs Surinder Kaur Multani as a person with significant control on 5 August 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 25 September 2021 with no updates
First Gazette notice for compulsory strike-off
Registration of charge 109829650006, created on 16 December 2020
Confirmation statement made on 25 September 2020 with no updates
Registration of charge 109829650005, created on 6 February 2020
Confirmation statement made on 25 September 2019 with no updates

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