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K & A Investments Midlands Limited

15262355

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 06/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ann Fletcher

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Mr Keith Fletcher

director · Since 06/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr James Fletcher

25–50% shares
25–50% votes

British · England · Age 46

1, Derby Road, Nottingham, NG16 3PA

Notified 17/10/2024

Mr Daniel Fletcher

25–50% shares
25–50% votes

British · England · Age 50

1, Derby Road, Nottingham, NG16 3PA

Notified 17/10/2024

Former PSCs

Mr Keith Fletcher

Ceased 17/10/2024

Mrs Ann Fletcher

Ceased 17/10/2024

CompanyRankvs 218347+ SIC 68209 peers
36

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength13/25 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.

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 30/11/2024

Net Worth

£3k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£958k

Working capital

Current Assets

£85k

Current Liabilities

£1.0M

Fixed Assets

£961k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.08

Derived from filed accounts. Not audited figures.