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Keston House Investments Ltd

10768403

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

C/O MARSON PROPERTY LTD, LONDON, W1W 8RW
Incorporated 12/05/2017

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

Mr Joel Sofer

director · Since 12/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Persons with Significant Control

Mr Joel Sofer

75–100% shares

British · United Kingdom · Age 45

C/O, Marson Property Ltd, London, W1W 8RW

Notified 20/06/2019

Former PSCs

Mr Joel Sofer

Ceased 12/05/2018

Marson Property Ltd

Ceased 20/06/2019

Charges3 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 03/11/2022Registered 18/11/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 11/11/2021Registered 11/11/2021
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/01/2021Registered 08/01/2021Satisfied 04/11/2022
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 07/01/2021Registered 08/01/2021Satisfied 04/11/2022
Charge
outstanding

BELMONT GREEN FINANCE LIMITED

Created 16/09/2019Registered 16/09/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/09/2017Registered 27/09/2017Satisfied 07/06/2019

CompanyRankvs 13942+ SIC 68100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.98× · 20/20
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 strength23/25 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.

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.

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 31/05/2025

Net Worth

£479k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£307k

Current Liabilities

£77k

Fixed Assets

£675k

0avg. employees

Balance Sheet

Assets less current liabilities£905k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98+£17k
20242.84+£9k
20232.05+£97k
20220.61+£203k
20210.17+£157k
20200.11

Derived from filed accounts. Not audited figures.