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K.C. Investments Limited

03495172

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE COUNTING HOUSE WATLING LANE, DUNMOW, CM6 2QY
Incorporated 20/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Patricia Ann Catchpole

secretary · Since 20/01/1998

BRITISH

Mr Keith Catchpole

director · Since 20/01/1998

BROKER

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mr Keith Catchpole

75–100% shares

British · United Kingdom · Age 80

The Mount, Merrydown Way, Chislehurst, BR7 5RS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

IVORY PALM PROPERTIES LIMITED

Created 02/02/2004Registered 19/02/2004
charge
outstanding

JOHN STANLEY ARMSTRONG, TIMOTHY BRYMER, RICHARD CURC AND STEPHEN JOHNFOSTER

Created 15/11/2001Registered 24/11/2001

CompanyRankvs 10011+ SIC 64999 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
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 strength24/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£480k

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£479k

Director Loans

Company owes directors£1.5M

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Keith Catchpole 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£5k
20240.32-£168k
20230.40
20220.40
20210.35
20200.36+£264k
20190.33
20170.53

Derived from filed accounts. Not audited figures.