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Np & Kp Investments Limited

10235708

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

58 HIGH STREET, PINNER, HA5 5PZ
Incorporated 16/06/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Kishorkumar Mohanlal Ramji Popat

director · Since 16/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mrs Santukbai Natha Velji Patel

director · Since 28/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

604-606 Cranbrook Road Limited

75–100% shares
75–100% votes

58, High Street, Pinner, HA5 5PZ

Reg: 09910224 · Companies House · Limited Company

Notified 23/11/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2020Registered 28/02/2020
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/02/2020Registered 28/02/2020
Charge
satisfied

HAMPSHIRE TRUST BANK

Created 24/02/2017Registered 02/03/2017Satisfied 28/02/2020
Charge
satisfied

HAMPSHIRE TRUST BANK

Created 24/02/2017Registered 02/03/2017Satisfied 28/02/2020
Charge
satisfied

HAMPSHIRE TRUST BANK

Created 24/02/2017Registered 02/03/2017Satisfied 28/02/2020

CompanyRankvs 39457+ SIC 41100 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39457Np & Kp Investments Limited
49
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.

Employees2/15 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.

Longevity10/15 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 30/04/2025

Net Worth

£148k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£26k

Current Liabilities

£29k

Debtors

£20k

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£697k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£13k
20240.88+£15k
20230.99+£6k
20220.82+£130k
20210.56+£4k
20200.85+£2k
20190.77+£12k

Derived from filed accounts. Not audited figures.