Company Overview
Kdl Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 September 2008, so this is a well established company. Kdl Investments Limited has been in business for 17 years and 6 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Voyage Care Wall Island, Birmingham Road, Lichfield, Staffordshire, WS14 0QP
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Companies House Data
Company NameKDL INVESTMENTS LIMITED
Company Number06690042
Registered Office AddressVoyage Care Wall Island
 Birmingham Road
 WS14 0QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Directors & Members
Show Resigned
Robert Bate - Director
(British, 50 years old, born August 1976)
Appointed 18 September 2025
 Active
Walker McFadden - Director
(British, 41 years old, born November 1985)
Appointed 22 April 2024
 Active
Michael McKessar - Director
(New Zealander,British, 48 years old, born August 1978)
Appointed 09 July 2024
 Active
Secretaries
Show Resigned
Sunena Stoneham - Secretary
Appointed 16 May 2024
 Active
Other Company Directorships
Robert Bate
CHILDRENS COMPLEX CARE LIMITED
CRISTAL CARE LIMITED
DAY OPPORTUNITIES LTD
FOCUSED HEALTHCARE LIMITED
FOX ELMS CARE LIMITED
KILNBRIDGE DEVELOPMENTS LIMITED
NEWFOUND CARE LTD
SOLOR CARE (SOUTH WEST) LTD
SOLOR CARE GROUP LIMITED
SOLOR CARE HOLDINGS (2) LTD
SOLOR CARE HOLDINGS (3) LTD
SOLOR CARE LONDON LTD
SOLOR CARE LTD
SOLOR CARE SOUTH EAST (2) LTD
SOLOR CARE SOUTH EAST LTD
SOLOR CARE WEST MIDLANDS LTD
VIENNA INVESTCO LIMITED
VIENNA MIDCO 1 LIMITED
VIENNA MIDCO 2 LIMITED
VOYAGE 1 LIMITED
VOYAGE 2 UNLIMITED
VOYAGE BIDCO LIMITED
VOYAGE CARE BIDCO LIMITED
VOYAGE CARE BONDCO PLC
VOYAGE CARE HOLDCO LIMITED
VOYAGE CARE LIMITED
VOYAGE CARE MIDCO LIMITED
VOYAGE HEALTHCARE GROUP LIMITED
VOYAGE LIMITED
VOYAGE SPECIALIST HEALTHCARE LIMITED
WOODLEY HOUSE LIMITED
Walker McFadden
CHILDRENS COMPLEX CARE LIMITED
CRISTAL CARE LIMITED
DAY OPPORTUNITIES LTD
FOCUSED HEALTHCARE LIMITED
FOX ELMS CARE LIMITED
KILNBRIDGE DEVELOPMENTS LIMITED
NEWFOUND CARE LTD
SOLOR CARE (SOUTH WEST) LTD
SOLOR CARE GROUP LIMITED
SOLOR CARE HOLDINGS (2) LTD
SOLOR CARE HOLDINGS (3) LTD
SOLOR CARE LONDON LTD
SOLOR CARE LTD
SOLOR CARE SOUTH EAST (2) LTD
SOLOR CARE SOUTH EAST LTD
SOLOR CARE WEST MIDLANDS LTD
VIENNA INVESTCO LIMITED
VIENNA MIDCO 1 LIMITED
VIENNA MIDCO 2 LIMITED
VOYAGE 1 LIMITED
VOYAGE 2 UNLIMITED
VOYAGE CARE BIDCO LIMITED
VOYAGE CARE HOLDCO LIMITED
VOYAGE CARE LIMITED
VOYAGE CARE MIDCO LIMITED
VOYAGE HEALTHCARE GROUP LIMITED
VOYAGE LIMITED
VOYAGE SPECIALIST HEALTHCARE LIMITED
WOODLEY HOUSE LIMITED
Michael McKessar
32 FAIRHAZEL GARDENS MANAGEMENT COMPANY LIMITED
BRIDGE HEALTH INVESTMENTS LIMITED
CHILDRENS COMPLEX CARE LIMITED
CRISTAL CARE LIMITED
DAY OPPORTUNITIES LTD
FOCUSED HEALTHCARE LIMITED
FOX ELMS CARE LIMITED
KILNBRIDGE DEVELOPMENTS LIMITED
MCKESSAR LIMITED
NEWFOUND CARE LTD
SOLOR CARE (SOUTH WEST) LTD
SOLOR CARE GROUP LIMITED
SOLOR CARE HOLDINGS (2) LTD
SOLOR CARE HOLDINGS (3) LTD
SOLOR CARE LONDON LTD
SOLOR CARE LTD
SOLOR CARE SOUTH EAST (2) LTD
SOLOR CARE SOUTH EAST LTD
SOLOR CARE WEST MIDLANDS LTD
VIENNA INVESTCO LIMITED
VIENNA MIDCO 1 LIMITED
VIENNA MIDCO 2 LIMITED
VOYAGE 1 LIMITED
VOYAGE 2 UNLIMITED
VOYAGE BIDCO LIMITED
VOYAGE CARE BIDCO LIMITED
VOYAGE CARE BONDCO PLC
VOYAGE CARE HOLDCO LIMITED
VOYAGE CARE LIMITED
VOYAGE CARE MIDCO LIMITED
VOYAGE HEALTHCARE GROUP LIMITED
VOYAGE LIMITED
VOYAGE SPECIALIST HEALTHCARE LIMITED
WOODLEY HOUSE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,810,148 3,810,148 3,894,550
Current Assets 1,989,535 1,989,535 1,160,503
Creditors Due Within One Year 1,241,005 1,241,005 853,981
Working Cap 748,530 748,530 306,522
Total Assets Less Current Liabilities 4,558,678 4,558,678 4,201,072
Long-term Liabilities 3,566,176 3,566,176 3,779,293
Net Assets 992,502 992,502 421,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 992,502 992,502 421,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 65.7% 65.7% 77.0%
Stocks Inventory - - -
Debtors 32.6% 32.6% 22.8%
Cash Bank In Hand 15.0% 15.0% 5.6%
Current Assets 34.3% 34.3% 23.0%
Creditors Due Within One Year 21.4% 21.4% 16.9%
Net Current Assets Liabilities 12.9% 12.9% 6.1%
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 17.1% 17.1% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 78.6% 78.6% 83.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 5,799,683 5,799,683 5,055,053
Debt 4,807,181 4,807,181 4,633,274
Net Assets/Debt 992,502 992,502 421,779

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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BUILDING 3, WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, WS14 0QP
SOLOR CARE SOUTH EAST (2) LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
DIMENSION DATA COMMUNICATIONS (SERVICES) UK LIMITED
Darwin House, Lichfield South Birmingham Road, Lichfield, Staffordshire, WS14 0QP
SOLOR CARE SOUTH EAST LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
SOLOR CARE HOLDINGS (3) LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
CHILDRENS COMPLEX CARE LIMITED
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, WS14 0QP
SOLOR CARE LONDON LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
SOLOR CARE WEST MIDLANDS LTD
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
VOYAGE HEALTHCARE GROUP LIMITED
VOYAGE CARE WALL ISLAND, BIRMINGHAM ROAD, LICHFIELD, STAFFORDSHIRE, WS14 0QP
VOYAGE HOLDCO 2 LIMITED
Voyage Care Wall Island, Birmingham Road, Lichfield, Staffordshire, WS14 0QP
Document Filings
Termination of appointment of Peter William Haspel as a director on 5 January 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Registration of charge 066900420015, created on 2 December 2025
Appointment of Robert Henry Bate as a director on 18 September 2025
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with updates
Appointment of Mr Michael John Mckessar as a director on 9 July 2024
Appointment of Peter William Haspel as a director on 3 July 2024
Termination of appointment of Shaun Parker as a director on 12 June 2024
Memorandum and Articles of Association
Resolutions
Termination of appointment of Oakwood Corporate Secretary Limited as a secretary on 15 May 2024
Appointment of Sunena Stoneham as a secretary on 16 May 2024
Statement of Company's objects
Previous accounting period shortened from 28 September 2024 to 31 March 2024
Notification of Voyage Care Limited as a person with significant control on 22 April 2024
Registered office address changed from Proaktive House Sidings Court Doncaster DN4 5NU England to Voyage Care Wall Island Birmingham Road Lichfield Staffordshire WS14 0QP on 2 May 2024
Withdrawal of a person with significant control statement on 2 May 2024
Appointment of Oakwood Corporate Secretary Limited as a secretary on 22 April 2024
Termination of appointment of Steven Phillips as a secretary on 22 April 2024
Termination of appointment of Carl Martin Morte as a director on 22 April 2024
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