Back to search

K.R. Investments Limited

02698872

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 24 outstanding charges (-10)

Details

42-44 WATERSIDE, BRIGHTLINGSEA, CO7 0FH
Incorporated 20/03/1992

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 20/03/2025

Due 03/04/2026

Overdue

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Kenneth Leonard Russell

secretary · Since 08/04/1992

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Mr Kenneth Leonard Russell

director · Since 08/04/1992

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Kenneth Leonard Russell

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 79

42-44, Waterside, Brightlingsea, CO7 0FH

Notified 07/04/2016

Charges24 outstanding

charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 26/05/2004Registered 29/05/2004
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 28/04/2004Registered 13/05/2004
charge
outstanding

BANK LEUMI (UK) PLC

Created 08/08/2001Registered 22/08/2001
charge
outstanding

ISRAEL DISCOUNT BANK LIMITED

Created 16/02/2001Registered 21/02/2001
charge
outstanding

BANK LEUMI (UK) PLC

Created 01/02/2001Registered 06/02/2001
charge
outstanding

BANK LEUMI (UK) PLC

Created 17/04/2000Registered 03/05/2000
charge
outstanding

BANK LEUMI (UK)PLC

Created 19/04/2000Registered 29/04/2000
charge
outstanding

BANK LEUMI (UK) PLC

Created 08/10/1999Registered 12/10/1999
charge
outstanding

BANK LEUMI (UK) PLC

Created 11/08/1999Registered 17/08/1999
charge
outstanding

BANK LEUMI (UK) PLC

Created 30/12/1998Registered 05/01/1999
charge
outstanding

STRUCTADENE LIMITED

Created 16/08/1996Registered 27/08/1996
charge
outstanding

BANK LEUMI (U.K.) PLC

Created 06/06/1996Registered 08/06/1996
charge
outstanding

BANK LEUMI (UK) PLC

Created 15/09/1995Registered 21/09/1995
charge
outstanding

BANK LEUMI (UK) PLC

Created 11/08/1995Registered 22/08/1995
charge
outstanding

BANK LEUMI (UK) PLC

Created 30/06/1995Registered 06/07/1995
charge
outstanding

BANK LEUMI (UK) PLC

Created 15/05/1995Registered 16/05/1995
charge
outstanding

BANK LEUMI (UK) PLC

Created 02/05/1995Registered 05/05/1995
charge
outstanding

BANK LEUMI (UK) PLC

Created 03/03/1995Registered 07/03/1995
charge
outstanding

BANK LEUMI (UK) PLC

Created 01/02/1995Registered 04/02/1995
charge
outstanding

BANK LEUMI (UK) PLC

Created 04/05/1994Registered 11/05/1994
charge
outstanding

BANK LEUMI (UK) PLC

Created 08/12/1993Registered 09/12/1993
charge
outstanding

BANK LEUMI (UK) PLC

Created 26/03/1993Registered 30/03/1993
charge
outstanding

BANK LEUMI (UK) PLC

Created 17/12/1992Registered 22/12/1992
charge
outstanding

BANK LEUMI (UK) PLC

Created 23/06/1992Registered 01/07/1992

CompanyRankvs 27008+ SIC 41100 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 30/09/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£96k

Current Liabilities

£0

Fixed Assets

£0

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£0
2023Infinity

Derived from filed accounts. Not audited figures.