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Kee Investments Limited

10557340

active
Private Limited Company
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

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 11/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Bashir Habib Laheria

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Mrs Shamim Bashir Laheria

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Ms Lubna Bashir Laheria

director · Since 06/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mrs Shamim Bashir Laheria

25–50% shares
25–50% votes

British · United Kingdom · Age 67

8 Newstead Way, Coventry, CV3 2UT

Notified 11/01/2017

Mr Bashir Habib Laheria

25–50% shares
25–50% votes

British · United Kingdom · Age 72

8 Newstead Way, Coventry, CV3 2UT

Notified 11/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/08/2018Registered 13/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2018Registered 28/06/2018

CompanyRankvs 32495+ SIC 41100 peers
44

Financial strength82th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£114k

Current Liabilities

£1.4M

Fixed Assets

£1.6M

Debtors

£12k

1avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£164k
Assets less current liabilities£330k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£74k
2024-0.00+£52k
20230.00-£6k
20220.00+£28k
20210.06+£6k
20200.14-£34k
20190.03

Derived from filed accounts. Not audited figures.