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Keelerex Investments Limited

00615001

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FIRST FLOOR, 94, LONDON, N16 6XS
Incorporated 17/11/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rachel Kohn

secretary · Since 01/01/2007

BRITISH

Also on 7 other boards

Chaim Kohn

director · Since 01/01/2007

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 81

Also on 1 other board

Persons with Significant Control

Mr Chaim Kohn

75–100% shares

United Kingdom · Israel · Age 81

6, Rechov Nechemia, Bnei Beraq

Notified 01/05/2017

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/03/1995Registered 25/03/1995
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 22/03/1995Registered 25/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1994Registered 03/08/1994
charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1976Registered 16/07/1976Satisfied 28/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 19/12/1963Registered 27/12/1963Satisfied 28/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/1963Registered 30/04/1963Satisfied 28/10/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1959Registered 03/02/1959Satisfied 28/10/1994

CompanyRankvs 75523+ SIC 68209 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees18th 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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75523Keelerex Investments Limited
57
How is this score calculated?
Financial strength24/25 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

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

—

Current Liabilities

£52k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£147k
2024+£131k
2023+£98k
2022+£123k
2021-£60k
2020+£81k
2019+£173k

Derived from filed accounts. Not audited figures.