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As & Jk Investments Ltd

11353858

active
Private Limited Company
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

12 DARLEY ABBEY MILLS, DERBY, DE22 1DZ
Incorporated 10/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amandeep Kaur Basi

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Arranjeet Singh Basi

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Balvinder Kaur Basi

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Kamaljit Singh Basi

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

4a Care Limited

75–100% shares
75–100% votes
Appoint directors

12, Darley Abbey Mills, Derby, DE22 1DZ

Notified 14/08/2024

Former PSCs

Mrs Jasbir Kaur Sidhu

Ceased 15/05/2024

Mr Amarjit Singh Sidhu

Ceased 15/05/2024

Ramas (Holdings) Ltd

Ceased 14/08/2024

Ramas (Holdings) Ltd

Ceased 15/05/2024

Charges2 outstanding

Charge
outstanding

LHV BANK LIMITED

Created 20/10/2025Registered 22/10/2025
Charge
outstanding

LHV BANK LIMITED

Created 20/10/2025Registered 22/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2019Registered 02/10/2019Satisfied 10/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2019Registered 02/10/2019Satisfied 10/09/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 25/09/2019Registered 01/10/2019Satisfied 10/09/2025

CompanyRankvs 40464+ SIC 68209 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7.61× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40464As & Jk Investments Ltd
67
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

£2.0M

Balance sheet strength

Cash

£12

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£210k

Current Liabilities

£28k

Fixed Assets

£1.8M

Debtors

£210k

Balance Sheet

Assets less current liabilities£2.0M
Signed by K S Basi 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.61+£1.5M
20249.58-£6k
20234.49—

Derived from filed accounts. Not audited figures.