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L K Portfolio Investments Ltd

15065569

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

24 STAPENHILL ROAD, WEMBLEY, HA0 3JJ
Incorporated 11/08/2023

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
68320
Management of real estate on a fee or contract basis

Officers

Mrs Kajal Chetan Dattani

director · Since 11/08/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Mr Dhanesh Ladva

director · Since 11/08/2023

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

L K Investments Ltd

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

24, Stapenhill Road, Wembley, HA0 3JJ

Reg: 10298576 · Companies House · Limited Company

Notified 11/08/2023

Former PSCs

Mrs Kajal Chetan Dattani

Ceased 05/09/2024

Mr Dhanesh Ladva

Ceased 05/09/2024

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/09/2024Registered 16/09/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 09/10/2023Satisfied 22/10/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/09/2023Registered 04/10/2023Satisfied 22/10/2024

CompanyRankvs 137890+ SIC 68100 peers
23

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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.

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 31/07/2025

Net Worth

-£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£9k

Current Liabilities

£159k

Fixed Assets

£650k

2avg. employees

Balance Sheet

Assets less current liabilities£500k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£30k
20240.02

Derived from filed accounts. Not audited figures.