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Kempston Invest Ltd

12951270

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

95 WESTDALE WALK, BEDFORD, MK42 8NQ
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Gunapalan Valaiyapathi

director · Since 14/10/2020

MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Surendirakumar Sarangapany

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Gunapalan Valaiyapathi

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

95, Westdale Walk, Bedford, MK42 8NQ

Notified 14/10/2020

Former PSCs

Mr Surendirakumar Sarangapany

Ceased 20/06/2024

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 29/04/2021Registered 13/05/2022

CompanyRankvs 70817+ SIC 68100 peers
38

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.34× · 20/20
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 strength4/25 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.

Liquidity20/20 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 31/10/2024

Net Worth

-£13k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£26k

Current Liabilities

£2k

Fixed Assets

£487k

Debtors

£30

0avg. employees

Balance Sheet

Bank loans & overdrafts£165k
Assets less current liabilities£511k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202411.34-£3k
20239.89-£3k
202213.46+£5k
20210.02

Derived from filed accounts. Not audited figures.