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Kaishei Investments Limited

10459157

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TREE TOPS CHURCH ROAD, BEAWORTHY, EX21 5LS
Incorporated 02/11/2016

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Frederick Cousins

director · Since 02/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Peter Timothy Cousins

25–50% shares
25–50% votes

British · England · Age 26

Costwise Group, Unit 1 Merrivale Road, Exeter Road Industrial Estate, Okehampton, EX20 1UD

Notified 22/06/2023

Former PSCs

Mr Timothy Frederick Cousins

Ceased 02/11/2016

Mr Peter Timothy Cousins

Ceased 08/10/2018

Charges4 outstanding

A registered charge
satisfied

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 03/10/2017Registered 12/09/2026Satisfied 12/09/2026
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2021Registered 08/11/2021
Charge
outstanding

PARAGON BANK PLC

Created 11/01/2019Registered 11/01/2019
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 03/10/2017Registered 04/10/2017
Charge
outstanding

PARAGON BANK PLC

Created 25/08/2017Registered 12/09/2017

CompanyRankvs 133052+ SIC 68209 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength20/25 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.

Liquidity0/20 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 30/11/2025

Net Worth

£108k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

Current Liabilities

£193k

Fixed Assets

£740k

0avg. employees

Balance Sheet

Assets less current liabilities£548k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£22k
2024+£491

Derived from filed accounts. Not audited figures.