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Ken - Crav Investments Ltd

00349014

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HART SHAW BUILDING, SHEFFIELD, S9 1XU
Incorporated 30/01/1939

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Lady Morven Heller

director · Since 10/11/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 19 other boards

Mr Andrew Robert Heller

director · Since 03/12/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 115 other boards

Mr John Alexander Heller

director · Since 03/12/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 68 other boards

Mr Andrew Robert Heller

secretary · Since 31/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 115 other boards

Persons with Significant Control

Strand Nominees Limited

25–50% shares

440, Strand, London, WC2R 0QS

Reg: 237454 · Companies House · Limited Company

Notified 06/03/2020

Former PSCs

Lady Morven Heller

Ceased 21/03/2024

Natwest Fis Nominees Limited

Ceased 06/03/2020

Sir Michael Aron Heller

Ceased 30/01/2023

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/08/2011Registered 24/08/2011

CompanyRankvs 3309+ SIC 68201 peers
48

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£4.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

Current Liabilities

£611k

Fixed Assets

£3.8M

Debtors

£1.4M

Profit After Tax

-£516k

0avg. employees-3

Tax at Year End

Dividends paid£28k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£72k
2024-£543k
2023-£382k
2022+£584k
2021-£611k
2020-£925k

Derived from filed accounts. Not audited figures.