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E&K Investments Limited

10669147

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

HASLERS, LOUGHTON, IG10 4PL
Incorporated 14/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Hardev Singh Bhangu

director · Since 14/03/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Neelam Bhangu

director · Since 14/03/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Hardev Singh Bhangu

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Haslers, Old Station Road, Loughton, IG10 4PL

Notified 14/03/2017

Neelam Bhangu

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Haslers, Old Station Road, Loughton, IG10 4PL

Notified 14/03/2017

Charges2 outstanding

A registered charge
satisfied

ALDERMORE BANK PLC

Created 12/03/2021Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

ALDERMORE BANK PLC

Created 12/03/2021Registered 31/07/2026Satisfied 31/07/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2021Registered 16/03/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 12/03/2021Registered 16/03/2021

CompanyRankvs 54131+ SIC 68209 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 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 strength25/25 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.

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

£3.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£183k

Current Liabilities

£2.0M

Fixed Assets

£8.1M

2avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09+£145k
20240.28+£67k
20230.42—

Derived from filed accounts. Not audited figures.