Back to search

Kpg Investments Limited

11989487

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

19 STIRRUPS MEADOW, WARRINGTON, WA3 2SS
Incorporated 10/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

64999
Other financial service activities
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Cant

director · Since 10/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Karl Darbyshire

director · Since 10/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Gary Wayne Hoy

director · Since 10/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Gary Wayne Hoy

25–50% shares
25–50% votes

British · England · Age 60

6, Acresbrook, Stalybridge, SK15 2QT

Notified 10/05/2019

Karl Darbyshire

25–50% shares
25–50% votes

British · England · Age 62

152, Ashton Road, Golborne, WA3 3UY

Notified 10/05/2019

Mr Paul Cant

25–50% shares
25–50% votes

British · England · Age 62

51, Speke Road, Woolton, L25 8SA

Notified 10/05/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/03/2024Registered 15/03/2024

CompanyRankvs 5340+ SIC 64999 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8South West Investment Group Limited
90
9Dowgate Capital Limited
90
10Greystone Financial Services Limited
90
5340Kpg Investments Limited
69
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.

Employees12/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£422k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£222k

Working capital

Current Assets

£1.0M

Current Liabilities

£786k

Fixed Assets

£201k

3avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20251.28

Derived from filed accounts. Not audited figures.