Company Overview
Kalpnik Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 February 2020. Kalpnik Holdings Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

32 The Dene, Wembley, HA9 7QS
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Companies House Data
Company NameKALPNIK HOLDINGS LTD
Company Number12484348
Registered Office Address32 The Dene
 HA9 7QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2020
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2021
Directors & Members
Dekesh Patel - Director
(British, 41 years old, born January 1985)
Appointed 26 February 2020
 Active
Mahul Patel - Director
(British, 36 years old, born August 1990)
Appointed 26 February 2020
 Active
Pravinchandra Patel - Director
(British, 73 years old, born September 1953)
Appointed 26 February 2020
 Active
Justin Patel - Director
(British, 39 years old, born January 1987)
Appointed 26 February 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dekesh Patel
EAT FRESH ENTERPRISES LTD
KALPNIK PDJ LTD
MULTI CENTRE TRAVELS LTD
QSR FOOD LTD
SPARK MASTER ELECTRICAL LTD
Mahul Patel
CLEANING MASHEENS LTD
EVERGREEN BEAUTY SALON LTD
KALPNIK INVESTMENTS LTD
NATURE KART LTD
Pravinchandra Patel
KALPNIK INVESTMENTS LTD
KALPNIK PDJ LTD
KALPNIK PROPERTIES LIMITED
Justin Patel
JPSW RETAIL LTD
VP FOODS LTD
VP SHAKES LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 514,832 514,832 514,832
Current Assets 15,921 15,921 4,856
Creditors Due Within One Year 166,877 166,877 166,337
Working Cap -150,956 -150,956 -161,481
Total Assets Less Current Liabilities 363,876 363,876 353,351
Long-term Liabilities 375,017 375,017 375,063
Net Assets -11,141 -11,141 -21,712
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,141 -11,141 -21,712
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 99.1%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 2.5% 2.5% 0.4%
Current Assets 3.0% 3.0% 0.9%
Creditors Due Within One Year 31.4% 31.4% 32.0%
Net Current Assets Liabilities -28.4% -28.4% -31.1%
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 -2.1% -2.1% -4.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 530,753 530,753 519,688
Debt 541,894 541,894 541,400
Net Assets/Debt -11,141 -11,141 -21,712

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around HA9 7QS
EAT FRESH ENTERPRISES LTD
5/7 Ravensbourne Road Ravensbourne Road, Bromley, Kent, HA9 7QS
MULTI CENTRE TRAVELS LTD
32 The Dene, Wembley, Middlesex, HA9 7QS
CARS IN THE CITY LIMITED
251 Munster Road, London, HA9 7QS
BLUE BANANA DISTRIBUTORS LTD
531 HONEYPOT LANE, STANMORE, HA9 7QS
QUANTUM RESIDENTIALS LIMITED
23 THE DENE, WEMBLEY, MIDDLESEX, HA9 7QS
SUB MUNCHERS LTD
1 Radian Court, Knowlhill, Milton Keynes, Buckinghamshire, HA9 7QS
HEDGE FUNDS LIMITED
30 CROWN PLACE, LONDON, HA9 7QS
CLEANING MASHEENS LTD
32 The Dene, Wembley, Middlesex, HA9 7QS
Document Filings
Confirmation statement made on 25 February 2026 with no updates
Confirmation statement made on 25 February 2025 with no updates
Director's details changed for Mr Justin Patel on 1 January 2025
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Confirmation statement made on 25 February 2022 with no updates
Registration of charge 124843480001, created on 28 May 2021
Confirmation statement made on 25 February 2021 with no updates
Registered office address changed from 19 Tedder Close Uxbridge UB10 0FH England to 32 the Dene Wembley HA9 7QS on 9 March 2020
Incorporation
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