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K&G Investments Limited

03900766

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

736 HIGH ROAD, LONDON, N12 9QD
Incorporated 29/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Gemma Anne Jansen

secretary · Since 30/11/2001

OCCUPATIONAL THERAPIST

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Kurt Joseph Jansen

director · Since 30/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ms Gemma Anne Jansen

director · Since 02/10/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Kurt Joseph Jansen

75–100% shares
75–100% votes

British · England · Age 61

736, High Road, London, N12 9QD

Notified 06/04/2016

CompanyRankvs 12131+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

£5.6M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£337k

Current Liabilities

£229k

Fixed Assets

£5.5M

Debtors

£299k

2avg. employees

Tax at Year End

Corp tax£159k

People Costs(2023)

Wages & salaries£7.0M
NI contributions£421k

Balance Sheet

Assets less current liabilities£5.6M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47
20241.32
20231.94

Derived from filed accounts. Not audited figures.