Back to search

Kavanagh Investments Ltd

11252508

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

276B HIGH STREET, WALTHAM CROSS, EN8 7EA
Incorporated 13/03/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Giacomo Russo

director · Since 13/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Miss Marina Ann Van-Roon

director · Since 23/11/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Giacomo Russo

25–50% shares
75–100% votes

British · United Kingdom · Age 62

276b, High Street, Waltham Cross, EN8 7EA

Notified 13/03/2018

Miss Marina Ann Van-Roon

25–50% shares

British · England · Age 61

276b, High Street, Waltham Cross, EN8 7EA

Notified 13/09/2018

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 06/03/2019Registered 08/03/2019

CompanyRankvs 43830+ SIC 68100 peers
45

Financial strength70th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
43830Kavanagh Investments Ltd
55
How is this score calculated?
Financial strength18/25 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.

Longevity8/15 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

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£3k

Current Liabilities

£66k

Fixed Assets

£183k

2avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£506
20240.05+£2k
20230.06+£1k
20220.09+£3k
20210.07+£3k
20200.00+£15k
20190.00—

Derived from filed accounts. Not audited figures.