Back to search

K. G. L. Investments Limited

02477379

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCHILL HOUSE, CANNOCK, WS11 7FU
Incorporated 05/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Anne Valerie Lees

secretary · Since 05/03/1992

BRITISH · UNITED KINGDOM · Age 74

Also on 21 other boards

Mrs Anne Valerie Lees

director · Since 05/03/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 74

Also on 21 other boards

Mr Kenneth Gordon Lees

director · Since 05/03/1992

BUILDER

BRITISH · UNITED KINGDOM · Age 89

Also on 8 other boards

Mr Nicholas Mark Lees

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Timothy James Lees

director · Since 28/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Kenneth Gordon Lees

Significant control

British · United Kingdom · Age 89

Churchill House, Cannock, WS11 7FU

Notified 24/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2021Registered 14/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2021Registered 14/05/2021
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 02/03/2007Registered 06/03/2007Satisfied 27/11/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/05/2004Registered 21/05/2004Satisfied 27/11/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 30/04/2004Registered 05/05/2004Satisfied 27/11/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 22/04/2004Registered 27/04/2004Satisfied 27/11/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/04/2004Registered 17/04/2004Satisfied 27/11/2020
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2002Registered 06/08/2002Satisfied 23/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1998Registered 09/02/1998Satisfied 23/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1998Registered 09/02/1998Satisfied 23/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1998Registered 09/02/1998Satisfied 23/04/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/1995Registered 20/09/1995Satisfied 03/06/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1994Registered 16/03/1994Satisfied 12/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/12/1991Registered 14/12/1991Satisfied 12/03/1998

CompanyRankvs 642+ SIC 43999 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 89.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
642K. G. L. Investments Limited
88
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.

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£17k

Fixed Assets

£435k

Debtors

£1.5M

4avg. employees

Tax at Year End(2023)

Corp tax£10k
VAT£1k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr K G Lees 30 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202589.54+£42k—
202470.59+£38k—
20235.86+£6k£29k
20225.73+£20k—
202171.44——
202080.81——
2019142.17——
2018148.02——

Derived from filed accounts. Not audited figures.