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Khj Investments Ltd

10625027

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PARKER HOUSE HOLYHEAD CHAMBERS, COVENTRY, CV1 3AW
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Randeep Singh Mann

director · Since 17/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Persons with Significant Control

Mr Randeep Singh Mann

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

16 Fairlands Park, Coventry, CV4 7DS

Notified 17/02/2017

Mrs Charanjit Kaur Mann

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

16 Fairlands Park, Coventry, CV4 7DS

Notified 17/02/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2019Registered 30/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 31/03/2017Registered 12/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2017Registered 20/03/2017

CompanyRankvs 108512+ SIC 68209 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
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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108512Khj Investments Ltd
51
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.

Employees3/15 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

£513k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£263k

Current Liabilities

£3.5M

Fixed Assets

£3.8M

0avg. employees

Balance Sheet

Assets less current liabilities£615k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£137k
20240.03+£118k
20230.00+£59k
20220.07+£78k
20210.03+£17k
20200.24+£53k
20190.24—

Derived from filed accounts. Not audited figures.