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Kelbrook Investments Limited

05319902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

1ST FLOOR 9 HAMPSTEAD WEST, WEST HAMPSTEAD, NW6 2HL
Incorporated 22/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Guy Rafael Ziser

director · Since 01/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Holdco Z2 Ltd

75–100% shares

Unit 9 Hampstead West, 224 Iverson Road, London, NW6 2HL

Reg: 12338640 · Companies House Uk · Limited Company

Notified 13/09/2021

Former PSCs

Mr Shmuel Ziser

Ceased 05/04/2017

Mr Shmuel Ziser

Ceased 13/09/2021

Charges7 outstanding

Charge
outstanding

FUNDING 365 MORTGAGES LIMITED

Created 16/10/2024Registered 18/10/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 14/03/2023Registered 20/03/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 26/11/2021Registered 01/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 26/11/2021Registered 01/12/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2021Registered 16/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2021Registered 16/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2021Registered 16/09/2021
Charge
satisfied

SANTANDER UK PLC

Created 23/12/2016Registered 04/01/2017Satisfied 26/11/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 10/05/2013Registered 15/05/2013Satisfied 26/11/2021
Charge
satisfied

SANTANDER UK PLC

Created 10/05/2013Registered 15/05/2013Satisfied 26/11/2021
charge
satisfied

ABBEY NATIONAL PLC

Created 31/10/2008Registered 04/11/2008Satisfied 23/03/2020
charge
satisfied

ABBEY NATIONAL PLC

Created 31/10/2008Registered 04/11/2008Satisfied 23/03/2020
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/04/2008Registered 03/05/2008Satisfied 24/12/2016
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 22/04/2008Registered 03/05/2008Satisfied 24/12/2016
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 12/04/2007Registered 17/04/2007Satisfied 30/04/2010
charge
satisfied

ELM PROPERTY FINANCE LIMITED

Created 23/02/2007Registered 28/02/2007Satisfied 16/05/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2006Registered 07/12/2006Satisfied 23/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2006Registered 07/12/2006Satisfied 23/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2006Registered 07/12/2006Satisfied 23/03/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2005Registered 20/01/2005Satisfied 23/03/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2005Registered 20/01/2005Satisfied 23/03/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/01/2005Registered 20/01/2005Satisfied 23/03/2020

CompanyRankvs 21140+ SIC 68100 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21140Kelbrook Investments Limited
65
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£655k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£19k

Current Liabilities

£175k

Debtors

£12k

Profit After Tax

£46k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£151k
20230.09+£29k
20220.13+£15k
20210.75-£966k
20200.16+£71k
20190.06+£66k
20180.27—

Derived from filed accounts. Not audited figures.