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G.K. Investments Limited

03781129

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 02/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Marcel Kreditor

director · Since 02/06/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Sharon Kreditor

secretary · Since 01/07/2007

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Sharon Kreditor

director · Since 01/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Paul Marcel Kreditor

Significant control

British · England · Age 65

6, Prothero Gardens, London, NW4 3SL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TRUSTEES OF THE KAYNINE PENSION SCHEME

Created 29/09/2017Registered 30/09/2017
charge
outstanding

MIDLAND BANK PLC

Created 30/06/1999Registered 02/07/1999

CompanyRankvs 6021+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 81.35× · 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.

Employees9/15 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 12/04/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£64k

Debtors

£3.2M

1avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202581.35+£46k
2024135.19+£96k
2023809.85+£11k
2022103.94+£80k
20215.91+£3.8M
2020—+£78k
2019—+£96k
20180.56—

Derived from filed accounts. Not audited figures.