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Kavancy Investments Limited

10971438

active
Private Limited Company
england wales
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

3 WARREN YARD WARREN PARK, MILTON KEYNES, MK12 5NW
Incorporated 19/09/2017

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Neelam Bagga

director · Since 19/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Francis Clive Cavill

director · Since 19/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Francis Clive Cavill

75–100% shares

British · England · Age 61

3 Warren Yard, Warren Park, Milton Keynes, MK12 5NW

Notified 10/10/2022

Former PSCs

Kavancy Homes Limited

Ceased 10/10/2022

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/09/2024Registered 04/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 02/03/2023Registered 06/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/01/2018Registered 17/01/2018

CompanyRankvs 83863+ SIC 68209 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56
How is this score calculated?
Financial strength19/25 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 30/09/2025

Net Worth

£80k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£267k

Working capital

Current Assets

£162k

Current Liabilities

£429k

Fixed Assets

£923k

Debtors

£139k

2avg. employees

Balance Sheet

Assets less current liabilities£656k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£26k
20240.39+£36k
20230.51—

Derived from filed accounts. Not audited figures.