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B & K Investments Limited

03487259

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2ND FLOOR, COMPTON HOUSE, STANMORE, HA7 4AR
Incorporated 30/12/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Mukesh Kanubhai Patel

secretary · Since 30/12/1997

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Mr Mahesh Kanubhai Patel

director · Since 30/12/1997

BUSINESSMAN

BRITISH · ENGLAND · Age 70

Also on 21 other boards

Mr Niral Narendra Patel

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Viresh Mukesh Patel

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Vishal Narendra Patel

director · Since 18/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Mahesh Kanubhai Patel

Significant control

British · England · Age 70

2nd Floor, Compton House, 29-33 Church Road, Stanmore, HA7 4AR

Notified 17/12/2016

Mr Mukesh Kanubhai Patel

Significant control

British · United Kingdom · Age 72

2nd Floor Compton House, 29 - 33 Church Road, Stanmore, HA7 4AR

Notified 24/12/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2025Registered 09/09/2025
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2025Registered 09/09/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2018Registered 17/10/2018Satisfied 09/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2018Registered 17/10/2018Satisfied 09/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/10/2018Registered 17/10/2018Satisfied 09/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2018Registered 10/10/2018Satisfied 09/10/2023

CompanyRankvs 210+ SIC 68100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.47× · 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.

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

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

£6.7M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£873k

Current Liabilities

£195k

Debtors

£690k

4avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.47+£182k
20234.62

Derived from filed accounts. Not audited figures.