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Kaly Investments Ltd

06085637

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

400 ROMFORD ROAD, LONDON, E7 8DF
Incorporated 06/02/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Yogini Trikamji

secretary · Since 06/02/2007

BRITISH · UNITED KINGDOM · Age 67

Mr Anwar Khan

director · Since 06/02/2007

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Vrajlal Virji Trikamji

director · Since 06/02/2007

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Persons with Significant Control

Mr Anwar Khan

25–50% shares
25–50% votes

British · England · Age 75

400 Romford Road, London, E7 8DF

Notified 06/04/2016

Mr Vrajla Virji Trikamji

25–50% shares
25–50% votes

British · England · Age 76

400 Romford Road, London, E7 8DF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/03/2009Registered 19/03/2009
charge
outstanding

HSBC BANK PLC

Created 17/09/2008Registered 22/09/2008
charge
outstanding

HSBC BANK PLC

Created 26/03/2007Registered 29/03/2007

CompanyRankvs 1754+ SIC 68100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.78× · 20/20
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 strength24/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£567k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£567k

Working capital

Current Assets

£885k

Current Liabilities

£318k

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£567k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£59k
20242.21+£57k
20232.09+£77k
20221.77+£104k
20211.45

Derived from filed accounts. Not audited figures.