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Kexby Investments Limited

09002827

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KNARESBOROUGH GROUP, 1 CITY WEST, LEEDS, LS12 6NJ
Incorporated 17/04/2014

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

74990
Non-trading company

Officers

Mr Steven Nicholas Parkin

director · Since 21/01/2022

DIRECTOR

BRITISH · JERSEY · Age 65

Also on 10 other boards

Persons with Significant Control

Carlton Court Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Knaresborough Group, 1 City West, Leeds, LS12 6NJ

Reg: 09007848 · England And Wales Companies Registry · Private Limited Company

Notified 21/01/2022

Former PSCs

Mr Antony Gerard Mannix

Ceased 21/01/2022

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2016Registered 18/03/2016Satisfied 18/08/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 09/07/2014Registered 11/07/2014
Charge
satisfied

SANTANDER UK PLC

Created 02/05/2014Registered 09/05/2014Satisfied 29/05/2014

CompanyRankvs 6801+ SIC 74990 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

Longevity12/15 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 31/03/2026

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£14k

Current Liabilities

£0

0avg. employees

Tax at Year End(2022)

Corp tax£67k

Balance Sheet

Assets less current liabilities£14k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2026Infinity+£0
2022147.91
20192.51
20183.43

Derived from filed accounts. Not audited figures.