Back to search

Kav Investments Ltd

07176147

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 PORTLAND ROAD, BIRMINGHAM, B16 9HN
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Pradeep Duggal

director · Since 03/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Renu Duggal

director · Since 03/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Renu Duggal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

11, Portland Road, Birmingham, B16 9HN

Notified 06/04/2016

Mr Pradeep Duggal

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

11, Portland Road, Birmingham, B16 9HN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 01/05/2010

CompanyRankvs 1120+ SIC 55900 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 9.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
1120Kav Investments Ltd
73
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/03/2025

Net Worth

£431k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£771k

Current Liabilities

£82k

Tax at Year End(2019)

Corp tax£16k

Director Loans(2019)

Company owes directors£246k

Balance Sheet

Assets less current liabilities£689k
Signed by Mrs Renu Duggal 31/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.43+£21k
202412.06+£25k
202313.25+£24k
20223.82+£21k
20213.86+£25k
20203.74+£37k
20193.69—

Derived from filed accounts. Not audited figures.