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Pkh Investments Limited

12450550

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 WHARFEDALE AVENUE, ILKLEY, LS29 6RP
Incorporated 07/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Kylie Anne Henshaw

director · Since 07/02/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 1 other board

Mr Paul James Henshaw

director · Since 07/02/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Paul James Henshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 50

2, Wharfedale Avenue, Ilkley, LS29 6RP

Notified 07/02/2020

Mrs Kylie Anne Henshaw

25–50% shares
25–50% votes

English · England · Age 50

2, Wharfedale Avenue, Ilkley, LS29 6RP

Notified 07/02/2020

Charges1 outstanding

Charge
outstanding

BANK JULIUS BAER & CO. LTD

Created 07/11/2022Registered 15/11/2022

CompanyRankvs 6723+ SIC 74990 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 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.

Longevity6/15 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

£100

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£12.1M

Current Liabilities

£11.8M

Debtors

£3k

0avg. employees-3

Tax at Year End

Corp tax£99k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20240.99
20230.94

Derived from filed accounts. Not audited figures.