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Kg Investments Newbury Ltd

07360070

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNITS B1-B3 ARGENTS MERE, NEWBURY, RG14 5XB
Incorporated 31/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Phillip Gosney

director · Since 31/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Richard Pierre Kremer

director · Since 01/09/2013

DIRECTOR

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Richard Pierre Kremer

25–50% shares

English · United Kingdom · Age 60

Units B1-B3 Argents Mere, Cyril Vokins Road, Newbury, RG14 5XB

Notified 31/08/2016

Mr Stephen Phillip Gosney

25–50% shares

English · England · Age 61

Units B1-B3 Argents Mere, Cyril Vokins Road, Newbury, RG14 5XB

Notified 31/08/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2014Registered 09/09/2014
Charge
satisfied

LLOYDS BANK PLC

Created 21/02/2014Registered 26/02/2014Satisfied 12/11/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2012Registered 10/05/2012Satisfied 06/05/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/01/2011Registered 03/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/11/2010Registered 13/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2010Registered 15/10/2010

CompanyRankvs 42534+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -3.96× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42534Kg Investments Newbury Ltd
66
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.

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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£278k

Current Liabilities

-£70k

Debtors

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£880k
20240.23+£927k
20231.21+£132k
20227.72+£99k
20212.01—

Derived from filed accounts. Not audited figures.