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Kerry Investments Limited

01267565

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT NO.1 MANOR STREET, MANCHESTER, M12 6HE
Incorporated 07/07/1976

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ehsanul Haque Malik

secretary · Since 31/03/1991

BRITISH · UNITED KINGDOM · Age 86

Also on 6 other boards

Mrs Rita Malik

director · Since 05/03/2001

HOUSE WIFE

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Persons with Significant Control

Mr. Ehsanul Haque Malik

25–50% shares

British · United Kingdom · Age 86

1, 1.Lomond Road, Cheadle Cheshire, SK8 3TZ

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

NORTHERN ROCK PLC

Created 24/08/2007Registered 31/08/2007Satisfied 16/09/2022
charge
satisfied

NORTHERN ROCK PLC

Created 03/05/2006Registered 06/05/2006Satisfied 16/09/2022
charge
satisfied

NORTHERN ROCK PLC

Created 24/03/2006Registered 06/04/2006Satisfied 16/09/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/1991Registered 28/08/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/1991Registered 28/08/1991
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1988Registered 08/06/1988Satisfied 23/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1987Registered 30/07/1987Satisfied 23/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1986Registered 07/07/1987Satisfied 23/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 17/05/1977Registered 03/06/1977Satisfied 23/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1977Registered 19/01/1977Satisfied 23/10/1991

CompanyRankvs 75605+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength22/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£402k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£22k

Current Liabilities

£115k

Fixed Assets

£495k

0avg. employees

Balance Sheet

Assets less current liabilities£402k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£20k
20230.35+£33k
20220.15+£28k
20210.23+£30k
20200.12+£33k
20190.02+£25k
20180.03

Derived from filed accounts. Not audited figures.