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Kelham Property Investments Limited

09785002

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OFFICE F4, WORKS 57, 57, SHEFFIELD, S8 0ZF
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mohammed Ali Akbar

director · Since 18/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Mr Mohammed Ali Akbar

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

British · England · Age 49

347, Ecclesall Road, Sheffield, S11 8PF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/04/2017Registered 06/04/2017
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 05/04/2017Registered 06/04/2017
Charge
satisfied

WEST STREET LEISURE LIMITED

Created 06/06/2016Registered 17/06/2016Satisfied 04/10/2016

CompanyRankvs 76537+ SIC 68100 peers
40

Financial strength60th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£471k

Current Liabilities

£642k

Fixed Assets

£176k

0avg. employees-1

Tax at Year End(2023)

Corp tax£143

Balance Sheet

Assets less current liabilities£5k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£1k
20230.45+£7k
20220.47+£5k
20210.69+£33k
20200.65-£14k
20190.61-£16k
20180.65

Derived from filed accounts. Not audited figures.