Back to search

Hkm Investments Limited

14188173

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

195 FOLEY ROAD WEST, SUTTON COLDFIELD, B74 3NX
Incorporated 22/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kalbir Singh Gill

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Manprit Kaur Gill

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Kalbir Singh Gill

25–50% shares
25–50% votes

British · England · Age 47

195, Foley Road West, Sutton Coldfield, B74 3NX

Notified 22/06/2022

Mrs Manprit Kaur Gill

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

British · England · Age 45

195, Foley Road West, Sutton Coldfield, B74 3NX

Notified 22/06/2022

Charges4 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/10/2024Registered 05/11/2024
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 25/11/2022Registered 29/11/2022
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 21/10/2022Registered 04/11/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 16/09/2022Registered 16/09/2022

CompanyRankvs 164262+ SIC 68100 peers
18

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

£367k

Fixed Assets

£856k

0avg. employees

Balance Sheet

Total assets£866k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£6k
20240.06+£11k
20230.05

Derived from filed accounts. Not audited figures.