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Kenjaro Investments Limited

01826681

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, WARRENGATE NURSING HOME, KINGSWOOD, KT20 6PQ
Incorporated 21/06/1984

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Yasheen Rajan

director · Since 05/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Mr Yasheen Rajan

secretary · Since 14/11/2016

Also on 5 other boards

Mr Mehboob Mohomedali Rajan

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mrs Zeenat Mehboob Rajan

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Persons with Significant Control

Mr Yasheen Rajan

Significant control

British · England · Age 46

3rd Floor, Warrengate Nursing Home, 2 The Warren, Kingswood, KT20 6PQ

Notified 24/10/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/1991Registered 18/10/1991Satisfied 07/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/06/1991Registered 04/07/1991Satisfied 23/11/1991

CompanyRankvs 2224+ SIC 82990 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£216k

Balance sheet strength

Cash

£7.7M

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£10.6M

Current Liabilities

£1.9M

Fixed Assets

£5.3M

Debtors

£2.9M

Profit After Tax

£2.6M

197avg. employees-46

Tax at Year End

Corp tax£5k
Dividends paid£735k

People Costs(2022)

Wages & salaries£2.8M

Balance Sheet

Assets less current liabilities£14.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.65+£0
20247.03+£0
202339.48+£0
20222.78-£2.2M
20212.45+£553k
20201.74-£26k
20191.65+£57k
20171.51

Derived from filed accounts. Not audited figures.