Kolup Investments Limited

00769026

active

Private Limited Company

england wales

Companies House

Health Score

83 / 100

Healthy

25/30

Filing

20/30

Financial

38/40

Risk

No accounts filed in last 18 months (-5)
1 outstanding charge (-2)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU

Incorporated 26/07/1963

Compliance

Last accounts

30/09/2024

small

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Zelda Sternlicht

director · Since 21/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mr Abraham Y Klein

director · Since 06/04/1998

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 263 other boards

Mr Joshua Sternlicht

director · Since 06/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 193 other boards

Persons with Significant Control

Vereneat Limited

75–100% shares

75–100% votes

New Burlington House, 1075 Finchley Road, London, NW11 0PU

Reg: 1154413 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge

outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/07/2023Registered 03/08/2023

Charge

satisfied

BARCLAYS BANK PLC

Created 15/06/2018Registered 25/06/2018Satisfied 04/08/2023

Charge

satisfied

BARCLAYS BANK PLC

Created 15/06/2018Registered 25/06/2018Satisfied 04/08/2023

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/08/2012Registered 21/08/2012Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/08/2012Registered 21/08/2012Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/08/2012Registered 21/08/2012Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/08/2012Registered 21/08/2012Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 16/07/1998Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 16/07/1998Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 08/07/1998Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 08/07/1998Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 08/07/1998Satisfied 25/04/2023

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 08/07/1998Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 08/07/1998Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 08/07/1998Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 08/07/1998Satisfied 02/07/2018

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/07/1998Registered 08/07/1998Satisfied 02/07/2018

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 24/09/1999

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 24/09/1999

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

THE HONG KONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 03/10/1995Registered 17/10/1995Satisfied 16/09/1998

charge

satisfied

BANK OF WALES PLC

Created 16/10/1992Registered 17/10/1992Satisfied 09/11/1995

charge

satisfied

AMERICAN EXPRESS BANK LIMITED

Created 01/10/1990Registered 05/10/1990Satisfied 09/11/1995

charge

satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/04/1983Registered 26/04/1983Satisfied 09/11/1995

charge

satisfied

BARCLAYS BANK PLC

Created 05/05/1982Registered 14/05/1982Satisfied 09/11/1995

charge

satisfied

BARCLAYS BANK PLC

Created 05/05/1982Registered 14/05/1982Satisfied 09/11/1995

charge

satisfied

EAGLE STAR INSURANCE COMPANY LTD

Created 04/08/1977Registered 05/08/1977Satisfied 17/10/1992

charge

satisfied

EAGLE STAR INSURANCE COMPANY LTD

Created 04/02/1976Registered 05/02/1976Satisfied 17/10/1992

charge

satisfied

LONDON AND COUNTY (A & D) LTD.

Created 18/01/1973Registered 22/01/1973Satisfied 17/10/1992

charge

satisfied

LONDON & COUNTY (A & D) LTD

Created 31/03/1971Registered 21/04/1971Satisfied 17/10/1992

charge

satisfied

BARCLAYS BANK PLC

Created 01/02/1964Registered 11/02/1964Satisfied 22/07/1999

CompanyRankvs 29619+ SIC 68209 peers
64

Financial strength100th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1.76× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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29619Kolup Investments Limited

70

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.

Liquidity16/20 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 30/09/2024

Net Worth

£22.9M

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£10.0M

Current Liabilities

£5.7M

Debtors

£9.8M

Profit After Tax

-£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£37.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	1.76	-£153k
2023	1.88	-£2.2M
2022	0.88	-£13k
2021	2.07	+£140k
2020	2.04	-£3k
2019	2.19	+£1.7M
2018	2.21	—

Derived from filed accounts. Not audited figures.