Back to search

K L N (Investments) Limited

03796107

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

31A THE WICKER, SOUTH YORKSHIRE, S3 8HS
Incorporated 25/06/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Zaib Ul Nissa Hussain

director · Since 10/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Zaib Ul Nissa Hussain

75–100% shares

British · England · Age 55

31a The Wicker, South Yorkshire, S3 8HS

Notified 02/12/2025

Mr Zaib Ul Nissa Hussain

75–100% shares

British · United Kingdom · Age 55

31a The Wicker, South Yorkshire, S3 8HS

Notified 02/12/2025

Former PSCs

Mr Mohammed Manzoor

Ceased 21/08/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/08/2018Registered 29/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2018Registered 18/08/2018
charge
satisfied

HSBC BANK PLC

Created 23/01/2012Registered 25/01/2012Satisfied 29/04/2021
charge
satisfied

HSBC BANK PLC

Created 05/08/2005Registered 09/08/2005Satisfied 29/04/2021
charge
satisfied

HSBC BANK PLC

Created 14/07/2005Registered 20/07/2005Satisfied 29/04/2021

CompanyRankvs 46651+ SIC 68100 peers
44

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

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

£32k

Balance sheet strength

Cash

£195

Cash in the bank

Net Current Assets

-£390k

Working capital

Current Assets

£75k

Current Liabilities

£464k

Fixed Assets

£437k

Debtors

£74k

0avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£0
20250.16-£14k
20240.21+£16k
20230.20

Derived from filed accounts. Not audited figures.