K E R Investments Limited
09145932
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2014
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mrs Karen Elizabeth Russell
British · England · Age 58
Unit 1 The Stables, The Hollies, Stafford, ST16 1BY
Notified 06/04/2016
Charges0 outstanding
PARAGON MORTGAGES (2010) LIMITED
CompanyRankvs 49774+ SIC 68209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£572k
Cash in the bank
Net Current Assets
£587k
Working capital
Current Assets
£592k
Current Liabilities
£5k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 125.99 |
| 2024 | 117.90 |
| 2023 | 46.80 |
| 2022 | 5.47 |
| 2021 | 5.81 |
| 2020 | 3.57 |
| 2019 | 2.23 |
Derived from filed accounts. Not audited figures.