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Kaolin Investments Limited

11703769

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

10 DURHAM AVENUE, ROMFORD, RM2 6JS
Incorporated 29/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Peter Barker

director · Since 29/11/2018

ARCHITECT

BRITISH · ENGLAND · Age 51

Also on 14 other boards

Mr Ashok Kumar Patel

director · Since 15/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 16 other boards

Persons with Significant Control

House Of Tuesday Ltd

75–100% shares
75–100% votes

10, Durham Avenue, Romford, RM2 6JS

Reg: 09361736 · Companies House · Private Limited Company

Notified 29/11/2018

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2024Registered 20/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 20/12/2024Registered 20/12/2024

CompanyRankvs 77234+ SIC 68100 peers
36

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77234Kaolin Investments Limited
45
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.

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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

£160

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£19k

Current Liabilities

£2.0M

Debtors

£19k

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£3.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.