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Kubera Investments Ltd

13086641

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 22188+ SIC 68100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.38× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22188Kubera Investments Ltd
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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 31/12/2024

Net Worth

£175k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£89k

Current Liabilities

£4k

Fixed Assets

£645k

Debtors

£62k

0avg. employees

Balance Sheet

Assets less current liabilities£730k

EstimatesDerived

YearCurrent RatioImplied Profit
202422.38+£27k
202319.54+£12k
20228.95+£209k
20210.04—

Derived from filed accounts. Not audited figures.