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Kaolin Investments Limited

11703769

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

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 52

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 78150+ 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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78150Kaolin 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.