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Killick Investments Limited

03731638

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 12/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Amreek Singh Cheema

director · Since 12/03/1999

RETAILER

BRITISH · ENGLAND · Age 66

Mr Gurmail Singh Cheema

director · Since 13/07/2026

BRITISH · UNITED KINGDOM · Age 63

Mr Gurmail Singh Cheema

secretary · Since 13/07/2026

Former

Mandeep Cheema

director · Resigned 13/07/2026

Mr Mandeep Singh Cheema

secretary · Resigned 13/07/2026

Persons with Significant Control

Mr Amreek Singh Cheema

25–50% shares

British · England · Age 66

20-22, Wenlock Road, London, N1 7GU

Notified 30/06/2016

Former PSCs

Mr Gurmail Singh Cheema

Ceased 01/06/2022

Mr Mandeep Singh Cheema

Ceased 13/07/2026

Charges8 outstanding

Charge
outstanding

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WEST BROMWICH COMMERCIAL LIMITED

Created 23/03/2006Registered 30/03/2006
charge
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WEST BROMWICH COMMERCIAL LIMITED

Created 23/03/2006Registered 28/03/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 26/01/2006Registered 31/01/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/08/2005Registered 25/08/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/08/2005Registered 25/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1999Registered 09/09/1999

CompanyRankvs 49490+ SIC 68209 peers
54

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 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 strength20/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£440k

Working capital

Current Assets

£17k

Current Liabilities

£458k

Fixed Assets

£820k

2avg. employees-2

Balance Sheet

Assets less current liabilities£380k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£40k
20240.71+£9k
20231.20—

Derived from filed accounts. Not audited figures.