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Khm Investments Limited

14703273

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

B3 KINGFISHER HOUSE KINGSWAY, GATESHEAD, NE11 0JQ
Incorporated 03/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

64301
Activities of investment trusts

Officers

Miss Kay Helen Milligan

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr William John Milligan

director · Since 03/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Mr Jonathan Robert Mills

director · Since 03/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Mr David Richardson

director · Since 03/03/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

Miss Kay Helen Milligan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

B3 Kingfisher House, Kingsway, Gateshead, NE11 0JQ

Notified 05/12/2023

Former PSCs

Kay Milligan

Ceased 23/08/2023

Mr William John Milligan

Ceased 05/12/2023

CompanyRankvs 820+ SIC 64301 peers
41

Financial strength72th percentile among SIC peers · 18/25
Employees35th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity3/15 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.

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

£68k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.2M

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£58k

Derived from filed accounts. Not audited figures.