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K. G. L. Investments Limited

02477379

active
Private Limited Company
england wales
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

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

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 90

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 90

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

CompanyRankvs 639+ 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
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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—£29k

Derived from filed accounts. Not audited figures.