Back to search

Nikhy Investments Limited

03757220

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

ABC HOUSE OFFICES @ REAR OF, LEICESTER, LE5 3QG
Incorporated 21/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Khairunnisa Patel

secretary · Since 21/04/1999

BRITISH

Also on 1 other board

Mohmed Hanif Patel

director · Since 21/04/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2003Registered 21/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2003Registered 21/03/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2003Registered 21/03/2003
charge
outstanding

HABIB BANK AG ZURICH

Created 21/06/2002Registered 28/06/2002
charge
outstanding

HABIB BANK AG ZURICH

Created 24/03/2000Registered 08/04/2000
charge
outstanding

HABIB BANK AG ZURICH

Created 28/01/2000Registered 12/02/2000
charge
outstanding

HABIB BANK AG ZURICH

Created 27/01/2000Registered 11/02/2000

CompanyRankvs 32635+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
32635Nikhy Investments Limited
69
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.

Employees3/15 pts

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

Liquidity12/20 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

£2.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£151k

Current Liabilities

£125k

Fixed Assets

£2.3M

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£22k
20231.04-£13k
20221.26+£19k
20210.97+£18k
20201.15+£19k
20190.10-£12k
20180.67—

Derived from filed accounts. Not audited figures.