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Kohli & Son Investments Limited

10248708

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRTH STREET MILLS, LEEDS, LS9 7PG
Incorporated 23/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rehka Kohli

director · Since 23/06/2016

BUSINESS PERSON

BRITISH · ENGLAND · Age 63

Mr Shiv Kumar Kohli

director · Since 23/06/2016

BUSINESS PERSON

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Satish Kohli And Rekha Kohli T/A Sk Investments Leeds Limited

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

Firth Street Mills, Firth Street, Leeds, LS9 7PG

Reg: 12696219 · Companies House · Private Limited Company

Notified 29/10/2024

Former PSCs

Mrs Rekha Kohli

Ceased 29/10/2024

Mr Shiv Kumar Kohli

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/10/2024Registered 07/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2018Registered 09/11/2018Satisfied 29/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2018Registered 09/11/2018Satisfied 29/11/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/08/2016Registered 19/08/2016Satisfied 16/11/2018

CompanyRankvs 5895+ SIC 68100 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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 31/10/2024

Net Worth

£124k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£282k

Current Liabilities

£37k

Debtors

£255k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.60-£206k
202312.74+£42k
20221.07+£61k
20211.46+£65k
20201.38+£53k
20192.27+£53k

Derived from filed accounts. Not audited figures.