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Kh Investments Limited

09237614

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 - 5 LONDON ROAD, GILLINGHAM, ME8 7RG
Incorporated 26/09/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Krishna Devi Kaler

secretary · Since 26/09/2014

Also on 2 other boards

Mr Hiran Ram Kaler

director · Since 26/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Krishna Devi Kaler

director · Since 26/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Hiran Ram Kaler

25–50% shares

British · England · Age 32

3 - 5, London Road, Gillingham, ME8 7RG

Notified 06/04/2016

Mrs Krishna Devi Kaler

25–50% shares

British · England · Age 59

3 - 5, London Road, Gillingham, ME8 7RG

Notified 06/04/2016

CompanyRankvs 3058+ SIC 47240 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3058Kh Investments Limited
37
How is this score calculated?
Financial strength1/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£155k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£8k

Current Liabilities

£168k

Fixed Assets

£5k

Debtors

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£155k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£0
20250.05+£7k
20240.05+£33k
20230.03-£16k
20220.04-£18k
20210.05-£15k
20200.07—
20190.04—
20180.03—

Derived from filed accounts. Not audited figures.