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Kaikoura Investments Limited

03155583

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 06/02/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard Lindsey Brake

secretary · Since 06/02/1996

INVESTMENT BANKER

BRITISH · SOUTH AFRICA · Age 67

Also on 4 other boards

Mr Richard Lindsey Brake

director · Since 06/02/1996

INVESTMENT BANKER

BRITISH · SOUTH AFRICA · Age 67

Also on 4 other boards

Miss Joanna Christine Hughes

director · Since 09/07/2003

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Paul James Collis

director · Since 12/04/2022

DIRECTOR

BRITISH · SCOTLAND · Age 61

Persons with Significant Control

Mr Richard Lindsey Brake

25–50% shares

British · South Africa · Age 67

37, Great Pulteney Street, Bath, BA2 4DA

Notified 06/04/2016

Himalia Limited

25–50% shares

First Names House, Victoria Road, Isle Of Man, IM2 4DF

Reg: 9663v · Isle Of Man Companies Register · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 25/08/2017Registered 25/08/2017Satisfied 02/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2013Registered 31/01/2013Satisfied 24/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2012Registered 28/06/2012Satisfied 19/04/2024
charge
satisfied

MADELEINE HELEN TROUNSON

Created 23/08/2011Registered 26/08/2011Satisfied 27/08/2025
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 27/07/2009Registered 29/07/2009Satisfied 27/07/2011
charge
satisfied

AHLI INITED BANK (UK) PLC

Created 28/01/2004Registered 30/01/2004Satisfied 27/07/2011
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 05/09/2003Registered 12/09/2003Satisfied 27/07/2011
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 30/04/2003Registered 02/05/2003Satisfied 27/07/2011
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 16/11/2001Registered 26/11/2001Satisfied 17/08/2011
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 14/08/2001Registered 15/08/2001Satisfied 27/07/2011
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 02/05/2001Registered 10/05/2001Satisfied 27/07/2011
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 17/12/1999Registered 21/12/1999Satisfied 24/03/2012
charge
satisfied

THE UNITED BANK OF KUWAIT PLC

Created 17/12/1999Registered 21/12/1999Satisfied 27/07/2011
charge
satisfied

DUNBAR BANK PLC

Created 02/12/1997Registered 05/12/1997Satisfied 13/05/2011
charge
satisfied

DUNBAR BANK PLC

Created 19/11/1997Registered 20/11/1997Satisfied 13/05/2011
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1997Registered 15/04/1997Satisfied 13/05/2011
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1997Registered 15/04/1997Satisfied 13/05/2011
charge
satisfied

DUNBAR BANK PLC

Created 04/04/1997Registered 15/04/1997Satisfied 13/05/2011
charge
satisfied

DUNBAR BANK PLC

Created 29/03/1996Registered 12/04/1996Satisfied 13/05/2011
charge
satisfied

DUNBAR BANK PLC

Created 29/03/1996Registered 12/04/1996Satisfied 13/05/2011
charge
satisfied

DUNBAR BANK PLC

Created 29/03/1996Registered 12/04/1996Satisfied 13/05/2011
charge
satisfied

DUNBAR BANK PLC

Created 29/03/1996Registered 12/04/1996Satisfied 13/05/2011

CompanyRankvs 119894+ SIC 68100 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9Stonewood Securities Limited
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10Braintree Bungalows Limited
90
119894Kaikoura Investments Limited
35
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£8.1M

Fixed Assets

£1.1M

Debtors

£5.5M

0avg. employees-4

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£14k
20240.68-£528k
20230.64+£173k
20220.71-£284k
20210.70-£49k
20201.13-£52k
20191.84—

Derived from filed accounts. Not audited figures.