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Kalf Investments Limited

03716920

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3 MOOT COURT, KINGSBURY LONDON, NW9 9RY
Incorporated 22/02/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Kiran Agheda

secretary · Since 22/02/1999

BRITISH

Mr Lawrence John Flood

director · Since 22/02/1999

CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr Lawrence Flood

25–50% shares

British · England · Age 76

3 Moot Court, Kingsbury London, NW9 9RY

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 24/07/2001Registered 02/08/2001
charge
outstanding

ABBEY NATIONAL PLC

Created 05/05/2000Registered 26/05/2000
charge
outstanding

ABBEY NATIONAL PLC

Created 01/10/1999Registered 09/10/1999
charge
outstanding

ABBEY NATIONAL PLC

Created 09/07/1999Registered 27/07/1999

CompanyRankvs 3336+ SIC 68201 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength23/25 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.

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 31/03/2025

Net Worth

£547k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£90k

Current Liabilities

£143k

Fixed Assets

£600k

0avg. employees-2

Director Loans(2019)

Company owes directors£165k

Balance Sheet

Assets less current liabilities£547k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63+£3k
20240.60+£5k
20230.56+£4k
20220.52-£27k
20210.06+£1k
20200.05-£76
20190.04

Derived from filed accounts. Not audited figures.