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Kpsr Investments Limited

11285424

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

58 HIGH STREET, PINNER, HA5 5PZ
Incorporated 03/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Rishil Patel

director · Since 03/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Sacheev Patel

director · Since 03/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Persons with Significant Control

Mr Sacheev Patel

25–50% shares
25–50% votes

British · United Kingdom · Age 33

58, High Street, Pinner, HA5 5PZ

Notified 03/04/2018

Mr Rishil Patel

25–50% shares
25–50% votes

British · England · Age 35

58, High Street, Pinner, HA5 5PZ

Notified 03/04/2018

Mrs Dina Patel

Significant control

British · England · Age 62

58, High Street, Pinner, HA5 5PZ

Notified 02/09/2024

CompanyRankvs 24133+ SIC 41100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

£714k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£1.0M

Current Liabilities

£929k

Fixed Assets

£2.0M

Debtors

£1.0M

0avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£0
20251.10+£300k
20240.84+£20k
20230.87+£82k
20220.18+£37k
2021+£3k
2020+£23k

Derived from filed accounts. Not audited figures.