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Kitchener Investments Ltd

11640270

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

36 RAVENSDALE ROAD, LONDON, N16 6SH
Incorporated 24/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Shmaul Eliezer Perl

director · Since 02/11/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 26

Also on 7 other boards

Persons with Significant Control

Mr Shmaul Eliezer Perl

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

British · England · Age 26

36, Ravensdale Road, London, N16 6SH

Notified 02/11/2020

Former PSCs

Mr Moses Koppel

Ceased 02/11/2020

Charges4 outstanding

Charge
outstanding

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outstanding

LENDINVEST BTL LIMITED

Created 05/08/2025Registered 05/08/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 07/06/2023Registered 12/06/2023
Charge
satisfied

FORTYS CAPITAL 1 LIMITED

Created 16/01/2023Registered 17/01/2023Satisfied 12/06/2023
Charge
satisfied

FORTYS CAPITAL 1 LIMITED

Created 16/01/2023Registered 17/01/2023Satisfied 12/06/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 08/02/2022Registered 25/02/2022
Charge
satisfied

KHK CAPITAL LIMITED

Created 10/01/2020Registered 13/01/2020Satisfied 16/01/2023
Charge
satisfied

KHK CAPITAL LIMITED

Created 10/01/2020Registered 13/01/2020Satisfied 16/01/2023
Charge
satisfied

MINT BRIDGING LIMITED

Created 22/11/2018Registered 28/11/2018Satisfied 16/01/2023
Charge
satisfied

MINT BRIDGING LIMITED

Created 22/11/2018Registered 28/11/2018Satisfied 16/01/2023

CompanyRankvs 156856+ SIC 68100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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 31/10/2023

Net Worth

-£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£6k

Current Liabilities

£263k

Fixed Assets

£558k

0avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£63k
20220.15-£18k
2021-0.00-£33k
20190.00

Derived from filed accounts. Not audited figures.