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Kent Investments Limited

07407478

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 BARRATT INDUSTRIAL ESTATE, SOUTHALL, UB1 3AF
Incorporated 14/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Bharat Chandulal Sheth

director · Since 14/10/2010

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Rita Bharat Sheth

secretary · Since 02/09/2024

Also on 2 other boards

Mrs Rita Bharat Sheth

director · Since 09/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Bharatkumar Chandulal Sheth

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

British · United Kingdom · Age 65

Unit 10, Barratt Industrial Estate, Southall, UB1 3AF

Notified 06/04/2016

Mrs Rita Bharat Sheth

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 62

Unit 10, Barratt Industrial Estate, Southall, UB1 3AF

Notified 06/04/2016

Former PSCs

Mr Dilipkumar Shantilal Mehta

Ceased 02/09/2024

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 25/04/2014Registered 13/05/2014Satisfied 11/01/2021
charge
outstanding

BARCLAY PHARMACEUTICALS LIMITED · AAH PHARMACEUTICALS LIMITED

Created 04/09/2012Registered 05/09/2012
charge
outstanding

HSBC BANK PLC

Created 21/06/2012Registered 22/06/2012

CompanyRankvs 1460+ SIC 47730 peers
59

Financial strength70th percentile among SIC peers · 18/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.03× · 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 strength18/25 pts

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

Employees1/15 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

£162k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£281k

Current Liabilities

£93k

Fixed Assets

£48k

Debtors

£123k

0avg. employees-11

Balance Sheet

Intangible assets£1
Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.03+£31k
20242.61+£943
20232.94-£4k
20222.06

Derived from filed accounts. Not audited figures.