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K L N (Investments) Limited

03796107

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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 45665+ 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
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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-£9k
20220.20-£9k
20210.28+£13k
20200.22-£13k
20190.23

Derived from filed accounts. Not audited figures.