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K.K.G. Investments Limited

04221283

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE, BIRMINGHAM, B16 8SP
Incorporated 22/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Avtar Singh Gill Bsc Hons Mrics

director · Since 16/06/2001

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Blue Square Limited

75–100% shares
75–100% votes
Appoint directors

Lyndon House Rmy, 62, Hagley Road, Birmingham, B16 8PE

Reg: 12455612 · England & Wales · Private Limited Company

Notified 06/03/2020

Former PSCs

Mr Avtar Singh

Ceased 06/03/2020

Charges0 outstanding

charge
satisfied

GIROBANK PLC

Created 12/12/2002Registered 14/12/2002Satisfied 25/10/2016
charge
satisfied

GIROBANK PLC

Created 21/12/2001Registered 22/12/2001Satisfied 25/10/2016

CompanyRankvs 42707+ SIC 68100 peers
59

Financial strength54th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength14/25 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.

Liquidity6/20 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

£739

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£416k

Current Liabilities

£610k

Fixed Assets

£195k

Debtors

£353k

1avg. employees-1

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£739
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68
20240.68-£65k
20230.75-£379k
20223.65-£61k
202117.77+£12k
202021.95+£13k
20194.42-£121k
20181.93

Derived from filed accounts. Not audited figures.