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Kubera Investments Ltd

13086641

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

55 & A HALF, PURLEY, CR8 2DU
Incorporated 17/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

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

Officers

Mr Gerald Patrick Mchale

director · Since 17/12/2020

GROUNDWORKER

IRISH · ENGLAND · Age 67

Mr Richard George John White

director · Since 17/12/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Whitecastle Developments Ltd

25–50% shares
25–50% votes

55 & A Half, Purley Vale, Purley, CR8 2DU

Reg: 09008744 · England & Wales · Private Limited Company

Notified 17/12/2020

Mchale Construction Ltd

25–50% shares
25–50% votes

Moat Cottage, Worthing Road, Horsham, RH13 8NS

Reg: 04209266 · England & Wales · Private Limited Company

Notified 17/12/2020

Former PSCs

Mr Richard George John White

Ceased 17/12/2020

Mr Jerald Patrick Mchale

Ceased 17/12/2020

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/08/2022Registered 24/08/2022
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 17/08/2022Registered 18/08/2022

CompanyRankvs 22508+ SIC 68100 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 12.11× · 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 strength22/25 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 31/12/2025

Net Worth

£203k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£124k

Current Liabilities

£10k

Fixed Assets

£645k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities£759k

EstimatesDerived

YearCurrent RatioImplied Profit
202512.11+£29k
202422.38+£27k
202319.54

Derived from filed accounts. Not audited figures.