Company Overview
Investments Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 October 2002, so this is a well established company. Investments Uk Limited has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Paddocks, Arleston Lane, Telford, Shropshire, TF1 2LY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameINVESTMENTS UK LIMITED
Company Number04571998
Registered Office AddressThe Paddocks
 Arleston Lane
 TF1 2LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Harpreet Bagri - Director
(British, 47 years old, born June 1979)
Appointed 24 October 2002
 Active
Secretaries
Show Resigned
Harpreet Bagri - Secretary
(British)
Appointed 24 October 2002
 Active
Other Company Directorships
Harpreet Bagri
APMV LTD
BAGRI & CO LTD
ESTATES TF LTD
PIZZA.CO.UK LIMITED
PREMIER PIZZA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,358,100 1,358,100 1,034,218
Current Assets 22,490 22,490 76,118
Creditors Due Within One Year 999,358 999,358 763,492
Working Cap -976,868 -976,868 -687,374
Total Assets Less Current Liabilities 381,232 381,232 346,844
Long-term Liabilities 464,781 464,781 456,187
Net Assets -83,549 -83,549 -109,343
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -83,549 -83,549 -109,343
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.4% 98.4% 93.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.6% 1.6% 6.9%
Creditors Due Within One Year 72.4% 72.4% 68.8%
Net Current Assets Liabilities -70.8% -70.8% -61.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6.1% -6.1% -9.8%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% 31.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,380,590 1,380,590 1,110,336
Debt 1,464,139 1,464,139 1,219,679
Net Assets/Debt -83,549 -83,549 -109,343

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TF1 2LY
MICRO LAB UK LIMITED
Heatherset Arleston, Wellington, Telford, Shropshire, TF1 2LY
SERCHEM LIMITED
HEATHERSET ARLESTON, WELLINGTON, TELFORD, TF1 2LY
AJA PROPERTY MANAGEMENT LIMITED
HEATHERSET, ARLESTON WELLINGTON, TELFORD, SHROPSHIRE, TF1 2LY
AAEJ LIMITED
THE ERCALL SUITE, BUSINESS DEVELOPMENT CENTRE, STAFFORD PARK 4, TELFORD, SHROPSHIRE, TF1 2LY
Document Filings
Confirmation statement made on 6 December 2025 with no updates
Registration of charge 045719980013, created on 1 April 2025
Registration of charge 045719980014, created on 1 April 2025
Confirmation statement made on 6 December 2024 with no updates
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 27 November 2023 with updates
Secretary's details changed for Mrs Harpreet Kaur Bagri on 17 March 2023
Registration of charge 045719980012, created on 27 January 2023
Confirmation statement made on 27 November 2022 with no updates
Confirmation statement made on 27 November 2021 with no updates
Registration of charge 045719980011, created on 23 December 2021
Confirmation statement made on 27 November 2020 with no updates
Satisfaction of charge 045719980005 in full
Registration of charge 045719980010, created on 24 August 2020
Secretary's details changed for Mrs Harpreet Bagri on 17 July 2020
Director's details changed for Mrs Harpreet Bagri on 17 July 2020
Registration of charge 045719980008, created on 29 November 2019
Registration of charge 045719980009, created on 29 November 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free